OCAM
Onex Canada Asset Management’s Mondelez International MDLZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-186,773
| Closed | -$10.9M | – | 211 |
|
|
2020
Q4 | $10.9M | Sell |
186,773
-11,550
| -6% | -$675K | 0.75% | 51 |
|
|
2020
Q3 | $11.4M | Sell |
198,323
-2,221
| -1% | -$128K | 0.75% | 44 |
|
|
2020
Q2 | $10.3M | Sell |
200,544
-12,413
| -6% | -$635K | 0.68% | 45 |
|
|
2020
Q1 | $10.7M | Sell |
212,957
-2,543
| -1% | -$127K | 0.71% | 42 |
|
|
2019
Q4 | $11.6M | Sell |
215,500
-1,464
| -0.7% | -$79K | 0.66% | 49 |
|
|
2019
Q3 | $12M | Buy |
+216,964
| New | +$12M | 0.75% | 40 |
|
|
2013
Q3 | – | Sell |
-195,250
| Closed | -$5.86M | – | 117 |
|
|
2013
Q2 | $5.86M | Buy |
+195,250
| New | +$5.86M | 0.38% | 66 |
|