Marsico Capital Management’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-30,438
| Closed | -$1.3M | – | 87 |
|
|
2017
Q4 | $1.3M | Hold |
30,438
| – | – | 0.05% | 88 |
|
|
2017
Q3 | $1.24M | Hold |
30,438
| – | – | 0.05% | 93 |
|
|
2017
Q2 | $1.32M | Hold |
30,438
| – | – | 0.06% | 98 |
|
|
2017
Q1 | $1.31M | Buy |
+30,438
| New | +$1.31M | 0.06% | 98 |
|
|
2014
Q1 | – | Sell |
-2,449,509
| Closed | -$86.5M | – | 114 |
|
|
2013
Q4 | $86.5M | Buy |
2,449,509
+463,309
| +23% | +$16.4M | 0.61% | 41 |
|
|
2013
Q3 | $62.4M | Sell |
1,986,200
-3,411,817
| -63% | -$107M | 0.46% | 45 |
|
|
2013
Q2 | $154M | Buy |
+5,398,017
| New | +$154M | 0.97% | 37 |
|