Soros Fund Management’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,014,000
| Closed | -$55.9M | – | 153 |
|
|
2019
Q4 | $55.9M | Sell |
1,014,000
-200,000
| -16% | -$11M | 1.81% | 9 |
|
|
2019
Q3 | $67.2M | Buy |
1,214,000
+31,000
| +3% | +$1.71M | 1.86% | 7 |
|
|
2019
Q2 | $63.8M | Sell |
1,183,000
-20,800
| -2% | -$1.12M | 1.49% | 10 |
|
|
2019
Q1 | $60.1M | Sell |
1,203,800
-100,000
| -8% | -$4.99M | 1.39% | 9 |
|
|
2018
Q4 | $52.2M | Buy |
1,303,800
+762,100
| +141% | +$30.5M | 1.58% | 6 |
|
|
2018
Q3 | $23.3M | Buy |
+541,700
| New | +$23.3M | 0.51% | 42 |
|
|
2017
Q4 | – | Sell |
-1,750,031
| Closed | -$71.2M | – | 235 |
|
|
2017
Q3 | $71.2M | Buy |
1,750,031
+397,000
| +29% | +$16.1M | 1.69% | 11 |
|
|
2017
Q2 | $58.4M | Buy |
1,353,031
+115,000
| +9% | +$4.97M | 1.04% | 14 |
|
|
2017
Q1 | $53.3M | Buy |
1,238,031
+778,000
| +169% | +$33.5M | 1.08% | 19 |
|
|
2016
Q4 | $20.4M | Buy |
460,031
+150,000
| +48% | +$6.65M | 0.47% | 34 |
|
|
2016
Q3 | $13.6M | Sell |
310,031
-162,700
| -34% | -$7.14M | 0.34% | 47 |
|
|
2016
Q2 | $21.5M | Sell |
472,731
-300,000
| -39% | -$13.7M | 0.46% | 37 |
|
|
2016
Q1 | $31M | Sell |
772,731
-298,200
| -28% | -$12M | 0.68% | 32 |
|
|
2015
Q4 | $48M | Sell |
1,070,931
-31,800
| -3% | -$1.43M | 0.79% | 38 |
|
|
2015
Q3 | $46.2M | Sell |
1,102,731
-249,000
| -18% | -$10.4M | 0.7% | 40 |
|
|
2015
Q2 | $55.6M | Hold |
1,351,731
| – | – | 0.52% | 46 |
|
|
2015
Q1 | $48.8M | Hold |
1,351,731
| – | – | 0.48% | 54 |
|
|
2014
Q4 | $49.1M | Buy |
1,351,731
+60,000
| +5% | +$2.18M | 0.54% | 54 |
|
|
2014
Q3 | $44.3M | Buy |
1,291,731
+105,000
| +9% | +$3.6M | 0.33% | 67 |
|
|
2014
Q2 | $44.6M | Sell |
1,186,731
-20,000
| -2% | -$752K | 0.34% | 64 |
|
|
2014
Q1 | $41.7M | Buy |
1,206,731
+370,000
| +44% | +$12.8M | 0.41% | 60 |
|
|
2013
Q4 | $29.5M | Sell |
836,731
-265,000
| -24% | -$9.35M | 0.25% | 73 |
|
|
2013
Q3 | $34.6M | Buy |
1,101,731
+151,388
| +16% | +$4.76M | 0.38% | 56 |
|
|
2013
Q2 | $27.1M | Buy |
+950,343
| New | +$27.1M | 0.29% | 59 |
|