SSM
Sound Shore Management’s Mondelez International MDLZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,606,857
| Closed | -$82.2M | – | 42 |
|
|
2020
Q2 | $82.2M | Sell |
1,606,857
-422,757
| -21% | -$21.6M | 2.53% | 22 |
|
|
2020
Q1 | $102M | Buy |
2,029,614
+509,607
| +34% | +$25.5M | 3.54% | 8 |
|
|
2019
Q4 | $83.7M | Sell |
1,520,007
-329,711
| -18% | -$18.2M | 1.95% | 33 |
|
|
2019
Q3 | $102M | Sell |
1,849,718
-228,483
| -11% | -$12.6M | 2.13% | 29 |
|
|
2019
Q2 | $112M | Sell |
2,078,201
-795,276
| -28% | -$42.9M | 2.17% | 28 |
|
|
2019
Q1 | $143M | Sell |
2,873,477
-651,605
| -18% | -$32.5M | 2.76% | 18 |
|
|
2018
Q4 | $141M | Buy |
+3,525,082
| New | +$141M | 2.9% | 14 |
|