Mar Vista Investment Partners’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,598,294
| Closed | -$64M | – | 50 |
|
|
2018
Q4 | $64M | Buy |
1,598,294
+45,298
| +3% | +$1.81M | 2.15% | 23 |
|
|
2018
Q3 | $66.7M | Buy |
1,552,996
+292,302
| +23% | +$12.6M | 1.96% | 23 |
|
|
2018
Q2 | $51.7M | Sell |
1,260,694
-139,713
| -10% | -$5.73M | 2.03% | 22 |
|
|
2018
Q1 | $58.4M | Buy |
1,400,407
+24,050
| +2% | +$1M | 2.32% | 19 |
|
|
2017
Q4 | $58.9M | Sell |
1,376,357
-33,799
| -2% | -$1.45M | 2.21% | 20 |
|
|
2017
Q3 | $57.3M | Buy |
1,410,156
+82,027
| +6% | +$3.34M | 2.38% | 18 |
|
|
2017
Q2 | $57.4M | Buy |
1,328,129
+45,468
| +4% | +$1.96M | 2.4% | 17 |
|
|
2017
Q1 | $55.3M | Sell |
1,282,661
-167,460
| -12% | -$7.21M | 2.3% | 21 |
|
|
2016
Q4 | $64.3M | Sell |
1,450,121
-797,473
| -35% | -$35.4M | 2.6% | 20 |
|
|
2016
Q3 | $98.7M | Buy |
2,247,594
+522,146
| +30% | +$22.9M | 4.03% | 10 |
|
|
2016
Q2 | $78.5M | Buy |
1,725,448
+191,772
| +13% | +$8.73M | 4.65% | 7 |
|
|
2016
Q1 | $61.5M | Sell |
1,533,676
-83,189
| -5% | -$3.34M | 3.78% | 12 |
|
|
2015
Q4 | $72.5M | Sell |
1,616,865
-1,852
| -0.1% | -$83K | 4.25% | 10 |
|
|
2015
Q3 | $67.8M | Sell |
1,618,717
-638,249
| -28% | -$26.7M | 4.07% | 11 |
|
|
2015
Q2 | $92.9M | Sell |
2,256,966
-9,171
| -0.4% | -$377K | 5.11% | 5 |
|
|
2015
Q1 | $81.8M | Buy |
2,266,137
+368,507
| +19% | +$13.3M | 4.64% | 7 |
|
|
2014
Q4 | $68.9M | Buy |
1,897,630
+41,088
| +2% | +$1.49M | 4.03% | 8 |
|
|
2014
Q3 | $63.6M | Sell |
1,856,542
-2,972
| -0.2% | -$102K | 3.9% | 11 |
|
|
2014
Q2 | $69.9M | Sell |
1,859,514
-203,435
| -10% | -$7.65M | 4.34% | 7 |
|
|
2014
Q1 | $71.3M | Buy |
2,062,949
+35,556
| +2% | +$1.23M | 4.11% | 8 |
|
|
2013
Q4 | $71.6M | Buy |
2,027,393
+92,311
| +5% | +$3.26M | 4.17% | 8 |
|
|
2013
Q3 | $60.8M | Sell |
1,935,082
-263,073
| -12% | -$8.27M | 4.17% | 10 |
|
|
2013
Q2 | $62.7M | Buy |
+2,198,155
| New | +$62.7M | 4.07% | 9 |
|