Princeton 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
Q4 | – | Sell |
-1,560
| Closed | -$86K | – | 174 |
|
|
2019
Q3 | $86K | Hold |
1,560
| – | – | 0.04% | 122 |
|
|
2019
Q2 | $84K | Hold |
1,560
| – | – | 0.04% | 123 |
|
|
2019
Q1 | $78K | Sell |
1,560
-460
| -23% | -$23K | 0.04% | 127 |
|
|
2018
Q4 | $81K | Sell |
2,020
-3,582
| -64% | -$144K | 0.05% | 123 |
|
|
2018
Q3 | $241K | Sell |
5,602
-135
| -2% | -$5.81K | 0.1% | 92 |
|
|
2018
Q2 | $235K | Sell |
5,737
-1,079
| -16% | -$44.2K | 0.1% | 90 |
|
|
2018
Q1 | $284K | Sell |
6,816
-500
| -7% | -$20.8K | 0.13% | 78 |
|
|
2017
Q4 | $313K | Buy |
+7,316
| New | +$313K | 0.14% | 79 |
|
|
2016
Q4 | – | Sell |
-5,341
| Closed | -$234K | – | 83 |
|
|
2016
Q3 | $234K | Buy |
5,341
+100
| +2% | +$4.38K | 0.29% | 72 |
|
|
2016
Q2 | $239K | Sell |
5,241
-32,369
| -86% | -$1.48M | 0.27% | 70 |
|
|
2016
Q1 | $1.51M | Buy |
37,610
+1,640
| +5% | +$65.8K | 1.7% | 19 |
|
|
2015
Q4 | $1.61M | Buy |
35,970
+1,060
| +3% | +$47.5K | 1.82% | 15 |
|
|
2015
Q3 | $1.46M | Sell |
34,910
-640
| -2% | -$26.8K | 1.66% | 11 |
|
|
2015
Q2 | $1.46M | Sell |
35,550
-1,876
| -5% | -$77.2K | 1.48% | 22 |
|
|
2015
Q1 | $1.35M | Buy |
+37,426
| New | +$1.35M | 1.32% | 37 |
|