Sepio 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
Q1 | – | Sell |
-5,857
| Closed | -$342K | – | 359 |
|
|
2020
Q4 | $342K | Hold |
5,857
| – | – | 0.03% | 303 |
|
|
2020
Q3 | $336K | Sell |
5,857
-10
| -0.2% | -$574 | 0.04% | 291 |
|
|
2020
Q2 | $300K | Buy |
5,867
+10
| +0.2% | +$511 | 0.04% | 246 |
|
|
2020
Q1 | $293K | Sell |
5,857
-304
| -5% | -$15.2K | 0.04% | 221 |
|
|
2019
Q4 | $339K | Buy |
6,161
+104
| +2% | +$5.72K | 0.03% | 239 |
|
|
2019
Q3 | $335K | Buy |
6,057
+162
| +3% | +$8.96K | 0.03% | 214 |
|
|
2019
Q2 | $318K | Buy |
5,895
+58
| +1% | +$3.13K | 0.04% | 198 |
|
|
2019
Q1 | $291K | Sell |
5,837
-3,428
| -37% | -$171K | 0.04% | 201 |
|
|
2018
Q4 | $371K | Buy |
+9,265
| New | +$371K | 0.03% | 202 |
|