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 |
|