Port Capital’s Mondelez International MDLZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-9,312
Closed -$515K 109
2019
Q3
$515K Hold
9,312
0.06% 78
2019
Q2
$502K Hold
9,312
0.06% 84
2019
Q1
$465K Sell
9,312
-5
-0.1% -$250 0.06% 87
2018
Q4
$373K Sell
9,317
-29
-0.3% -$1.16K 0.06% 96
2018
Q3
$402K Buy
9,346
+196
+2% +$8.43K 0.05% 118
2018
Q2
$375K Buy
9,150
+650
+8% +$26.6K 0.05% 114
2018
Q1
$355K Sell
8,500
-85
-1% -$3.55K 0.05% 122
2017
Q4
$367K Buy
+8,585
New +$367K 0.05% 128