Schafer Cullen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-39,691
| Closed | -$2.32M | – | 119 |
|
|
2020
Q4 | $2.32M | Sell |
39,691
-42,931
| -52% | -$2.51M | 0.03% | 129 |
|
|
2020
Q3 | $4.75M | Sell |
82,622
-3,301
| -4% | -$190K | 0.07% | 103 |
|
|
2020
Q2 | $4.39M | Sell |
85,923
-503
| -0.6% | -$25.7K | 0.07% | 108 |
|
|
2020
Q1 | $4.33M | Sell |
86,426
-23,677
| -22% | -$1.19M | 0.07% | 107 |
|
|
2019
Q4 | $6.06M | Buy |
110,103
+7,625
| +7% | +$420K | 0.07% | 113 |
|
|
2019
Q3 | $5.67M | Sell |
102,478
-39,975
| -28% | -$2.21M | 0.07% | 109 |
|
|
2019
Q2 | $7.77M | Sell |
142,453
-16,045
| -10% | -$875K | 0.09% | 97 |
|
|
2019
Q1 | $7.91M | Buy |
158,498
+863
| +0.5% | +$43.1K | 0.12% | 93 |
|
|
2018
Q4 | $6.31M | Sell |
157,635
-4,660
| -3% | -$187K | 0.1% | 103 |
|
|
2018
Q3 | $6.97M | Sell |
162,295
-3,055
| -2% | -$131K | 0.09% | 100 |
|
|
2018
Q2 | $6.78M | Buy |
+165,350
| New | +$6.78M | 0.09% | 99 |
|