Passport Capital’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-182,592
| Closed | -$8.31M | – | 155 |
|
|
2016
Q2 | $8.31M | Sell |
182,592
-18,249
| -9% | -$831K | 0.15% | 58 |
|
|
2016
Q1 | $8.06M | Sell |
200,841
-997,180
| -83% | -$40M | 0.13% | 44 |
|
|
2015
Q4 | $53.7M | Buy |
1,198,021
+1,126,395
| +1,573% | +$50.5M | 0.89% | 23 |
|
|
2015
Q3 | $3M | Buy |
+71,626
| New | +$3M | 0.05% | 74 |
|
|
2013
Q3 | – | Sell |
-2,038,612
| Closed | -$58.2M | – | 159 |
|
|
2013
Q2 | $58.2M | Buy |
+2,038,612
| New | +$58.2M | 1.91% | 11 |
|