Packer & Co’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $33.6M | Hold |
574,490
| – | – | 10.3% | 4 |
|
|
2020
Q4 | $33.6M | Hold |
574,490
| – | – | 11.2% | 4 |
|
|
2020
Q3 | $33M | Hold |
574,490
| – | – | 12.61% | 4 |
|
|
2020
Q2 | $29.4M | Hold |
574,490
| – | – | 18.05% | 4 |
|
|
2020
Q1 | $28.8M | Sell |
574,490
-185,508
| -24% | -$9.29M | 10.26% | 5 |
|
|
2019
Q4 | $41.9M | Hold |
759,998
| – | – | 3.92% | 14 |
|
|
2019
Q3 | $42M | Hold |
759,998
| – | – | 4.28% | 11 |
|
|
2019
Q2 | $41M | Hold |
759,998
| – | – | 4.04% | 11 |
|
|
2019
Q1 | $37.9M | Hold |
759,998
| – | – | 3.98% | 12 |
|
|
2018
Q4 | $30.4M | Hold |
759,998
| – | – | 3.75% | 14 |
|
|
2018
Q3 | $32.7M | Hold |
759,998
| – | – | 3.35% | 16 |
|
|
2018
Q2 | $31.2M | Buy |
759,998
+281,000
| +59% | +$11.5M | 3.23% | 16 |
|
|
2018
Q1 | $20M | Hold |
478,998
| – | – | 2.24% | 20 |
|
|
2017
Q4 | $20.5M | Buy |
478,998
+204,998
| +75% | +$8.77M | 2.31% | 22 |
|
|
2017
Q3 | $42.8M | Sell |
274,000
-204,998
| -43% | -$32M | 5.43% | 7 |
|
|
2017
Q2 | $20.7M | Hold |
478,998
| – | – | 2.72% | 22 |
|
|
2017
Q1 | $20.6M | Hold |
478,998
| – | – | 2.79% | 19 |
|
|
2016
Q4 | $21.2M | Hold |
478,998
| – | – | 2.95% | 18 |
|
|
2016
Q3 | $21M | Hold |
478,998
| – | – | 3.29% | 18 |
|
|
2016
Q2 | $21.8M | Hold |
478,998
| – | – | 3.53% | 18 |
|
|
2016
Q1 | $19.2M | Hold |
478,998
| – | – | 3.14% | 19 |
|
|
2015
Q4 | $21.5M | Buy |
+478,998
| New | +$21.5M | 3.4% | 19 |
|