Samlyn Capital’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-9,911
| Closed | -$576K | – | 137 |
|
2021
Q3 | $576K | Buy |
9,911
+5,022
| +103% | +$292K | 0.01% | 127 |
|
2021
Q2 | $305K | Buy |
+4,889
| New | +$305K | ﹤0.01% | 152 |
|
2021
Q1 | – | Sell |
-5,540
| Closed | -$325K | – | 180 |
|
2020
Q4 | $325K | Buy |
+5,540
| New | +$325K | ﹤0.01% | 136 |
|
2014
Q4 | – | Sell |
-1,050,613
| Closed | -$36M | – | 104 |
|
2014
Q3 | $36M | Sell |
1,050,613
-156,900
| -13% | -$5.38M | 0.74% | 58 |
|
2014
Q2 | $45.4M | Buy |
+1,207,513
| New | +$45.4M | 1.03% | 45 |
|