Quantum Capital Management (California)’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,445
| Closed | -$277K | – | 196 |
|
|
2018
Q3 | $277K | Buy |
6,445
+331
| +5% | +$14.2K | 0.1% | 161 |
|
|
2018
Q2 | $251K | Buy |
6,114
+189
| +3% | +$7.76K | 0.1% | 176 |
|
|
2018
Q1 | $247K | Buy |
5,925
+187
| +3% | +$7.8K | 0.06% | 167 |
|
|
2017
Q4 | $246K | Buy |
5,738
+99
| +2% | +$4.24K | 0.06% | 169 |
|
|
2017
Q3 | $229K | Buy |
5,639
+108
| +2% | +$4.39K | 0.05% | 180 |
|
|
2017
Q2 | $239K | Buy |
+5,531
| New | +$239K | 0.06% | 137 |
|