Perella Weinberg Partners 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-66,177
| Closed | -$3.57M | – | 109 |
|
|
2019
Q2 | $3.57M | Sell |
66,177
-44,507
| -40% | -$2.4M | 0.15% | 126 |
|
|
2019
Q1 | $5.53M | Sell |
110,684
-13,103
| -11% | -$654K | 0.26% | 90 |
|
|
2018
Q4 | $4.96M | Sell |
123,787
-34,940
| -22% | -$1.4M | 0.31% | 78 |
|
|
2018
Q3 | $6.82M | Buy |
158,727
+38,995
| +33% | +$1.68M | 0.31% | 91 |
|
|
2018
Q2 | $4.91M | Sell |
119,732
-41,485
| -26% | -$1.7M | 0.22% | 106 |
|
|
2018
Q1 | $6.73M | Sell |
161,217
-5,511
| -3% | -$230K | 0.3% | 101 |
|
|
2017
Q4 | $7.14M | Buy |
166,728
+57,376
| +52% | +$2.46M | 0.68% | 43 |
|
|
2017
Q3 | $4.45K | Buy |
109,352
+2,253
| +2% | +$92 | 0.37% | 68 |
|
|
2017
Q2 | $4.63M | Buy |
107,099
+60,776
| +131% | +$2.63M | 0.57% | 52 |
|
|
2017
Q1 | $2M | Sell |
46,323
-8,900
| -16% | -$383K | 0.33% | 43 |
|
|
2016
Q4 | $2.45M | Sell |
55,223
-7,699
| -12% | -$341K | 0.62% | 31 |
|
|
2016
Q3 | $2.76M | Buy |
+62,922
| New | +$2.76M | 0.8% | 28 |
|
|
2014
Q4 | – | Sell |
-75,000
| Closed | -$2.57M | – | 117 |
|
|
2014
Q3 | $2.57M | Sell |
75,000
-51,520
| -41% | -$1.77M | 0.29% | 90 |
|
|
2014
Q2 | $4.76M | Buy |
+126,520
| New | +$4.76M | 0.36% | 61 |
|
|
2013
Q4 | – | Sell |
-265,000
| Closed | -$8.33M | – | 109 |
|
|
2013
Q3 | $8.33M | Buy |
+265,000
| New | +$8.33M | 0.89% | 28 |
|