McKinley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-24,550
| Closed | -$1.35M | – | 196 |
|
|
2019
Q4 | $1.35M | Sell |
24,550
-265,955
| -92% | -$14.6M | 0.09% | 132 |
|
|
2019
Q3 | $16.1M | Sell |
290,505
-24,545
| -8% | -$1.36M | 1.2% | 37 |
|
|
2019
Q2 | $17M | Buy |
315,050
+266
| +0.1% | +$14.3K | 1.08% | 34 |
|
|
2019
Q1 | $15.7M | Sell |
314,784
-39,780
| -11% | -$1.99M | 1.13% | 30 |
|
|
2018
Q4 | $14.2M | Buy |
354,564
+20,246
| +6% | +$810K | 1.15% | 29 |
|
|
2018
Q3 | $14.4M | Buy |
+334,318
| New | +$14.4M | 0.91% | 39 |
|
|
2013
Q4 | – | Sell |
-588,069
| Closed | -$18.5M | – | 438 |
|
|
2013
Q3 | $18.5M | Sell |
588,069
-537,092
| -48% | -$16.9M | 0.81% | 40 |
|
|
2013
Q2 | $32.1M | Buy |
+1,125,161
| New | +$32.1M | 1.61% | 15 |
|