Otter Creek Advisors’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-98,166
| Closed | -$4.22M | – | 60 |
|
|
2018
Q3 | $4.22M | Sell |
98,166
-13,791
| -12% | -$592K | 1.05% | 22 |
|
|
2018
Q2 | $4.59M | Buy |
+111,957
| New | +$4.59M | 0.97% | 19 |
|
|
2017
Q4 | – | Sell |
-144,183
| Closed | -$5.86M | – | 51 |
|
|
2017
Q3 | $5.86M | Sell |
144,183
-85,960
| -37% | -$3.5M | 0.76% | 26 |
|
|
2017
Q2 | $9.94M | Sell |
230,143
-4,335
| -2% | -$187K | 1.42% | 20 |
|
|
2017
Q1 | $10.1M | Buy |
234,478
+29,652
| +14% | +$1.28M | 1.49% | 19 |
|
|
2016
Q4 | $9.08M | Buy |
204,826
+27,597
| +16% | +$1.22M | 1.06% | 21 |
|
|
2016
Q3 | $7.78M | Sell |
177,229
-46,716
| -21% | -$2.05M | 1.16% | 24 |
|
|
2016
Q2 | $10.2M | Sell |
223,945
-53,344
| -19% | -$2.43M | 1.84% | 11 |
|
|
2016
Q1 | $11.1M | Buy |
277,289
+86,000
| +45% | +$3.45M | 2.04% | 8 |
|
|
2015
Q4 | $8.58M | Buy |
+191,289
| New | +$8.58M | 2.51% | 5 |
|
|
2015
Q1 | $2.89M | Buy |
+80,000
| New | +$2.89M | 1.96% | 12 |
|