Southport Capital Management’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $204K | Sell |
3,253
-3,811
| -54% | -$248K | 0.07% | 212 |
|
|
2021
Q4 | $468K | Sell |
7,064
-900
| -11% | -$55.5K | 0.08% | 205 |
|
|
2021
Q3 | $463K | Sell |
7,964
-21,808
| -73% | -$1.36M | 0.19% | 138 |
|
|
2021
Q2 | $1.86M | Sell |
29,772
-57
| -0.2% | -$3.51K | 0.46% | 68 |
|
|
2021
Q1 | $1.75M | Sell |
29,829
-764
| -2% | -$43.1K | 0.46% | 65 |
|
|
2020
Q4 | $1.79M | Sell |
30,593
-203
| -0.7% | -$11.6K | 0.64% | 42 |
|
|
2020
Q3 | $1.77M | Buy |
30,796
+31
| +0.1% | +$1.73K | 0.68% | 39 |
|
|
2020
Q2 | $1.57M | Sell |
30,765
-130
| -0.4% | -$6.68K | 0.67% | 44 |
|
|
2020
Q1 | $1.55M | Hold |
30,895
| – | – | 0.82% | 37 |
|
|
2019
Q4 | $1.7M | Sell |
30,895
-630
| -2% | -$33.7K | 0.66% | 46 |
|
|
2019
Q3 | $1.74M | Sell |
31,525
-210
| -0.7% | -$11.5K | 0.79% | 36 |
|
|
2019
Q2 | $1.71M | Sell |
31,735
-123
| -0.4% | -$6.39K | 0.78% | 37 |
|
|
2019
Q1 | $1.59M | Sell |
31,858
-177
| -0.6% | -$8.12K | 0.71% | 44 |
|
|
2018
Q4 | $1.28M | Sell |
32,035
-101
| -0.3% | -$4.31K | 0.65% | 54 |
|
|
2018
Q3 | $1.38M | Hold |
32,136
| – | – | 0.59% | 51 |
|
|
2018
Q2 | $1.32M | Sell |
32,136
-310
| -1% | -$12.5K | 0.59% | 57 |
|
|
2018
Q1 | $1.35M | Sell |
32,446
-1,835
| -5% | -$79.7K | 0.61% | 52 |
|
|
2017
Q4 | $1.47M | Hold |
34,281
| – | – | 0.56% | 61 |
|
|
2017
Q3 | $1.39M | Sell |
34,281
-100
| -0.3% | -$4.25K | 0.59% | 57 |
|
|
2017
Q2 | $1.49M | Buy |
34,381
+322
| +0.9% | +$14.5K | 0.65% | 53 |
|
|
2017
Q1 | $1.47M | Sell |
34,059
-100
| -0.3% | -$4.43K | 0.83% | 40 |
|
|
2016
Q4 | $1.51M | Hold |
34,159
| – | – | 0.93% | 33 |
|
|
2016
Q3 | $1.5M | Sell |
34,159
-1,657
| -5% | -$72.7K | 1.04% | 28 |
|
|
2016
Q2 | $1.63M | Sell |
35,816
-300
| -0.8% | -$13.1K | 0.91% | 32 |
|
|
2016
Q1 | $1.45M | Sell |
36,116
-320
| -0.9% | -$13K | 0.93% | 37 |
|
|
2015
Q4 | $1.63M | Sell |
36,436
-1
| -0% | -$45 | 1.06% | 32 |
|
|
2015
Q3 | $1.53M | Sell |
36,437
-225
| -0.6% | -$9.7K | 1.03% | 31 |
|
|
2015
Q2 | $1.51M | Sell |
36,662
-3,405
| -8% | -$134K | 0.91% | 36 |
|
|
2015
Q1 | $1.45M | Sell |
40,067
-85
| -0.2% | -$3.07K | 0.85% | 39 |
|
|
2014
Q4 | $1.46M | Hold |
40,152
| – | – | 0.87% | 37 |
|
|
2014
Q3 | $1.38M | Hold |
40,152
| – | – | 0.91% | 37 |
|
|
2014
Q2 | $1.51M | Sell |
40,152
-40
| -0.1% | -$1.46K | 1.01% | 31 |
|
|
2014
Q1 | $1.39M | Sell |
40,192
-66
| -0.2% | -$2.26K | 0.97% | 34 |
|
|
2013
Q4 | $1.42M | Sell |
40,258
-450
| -1% | -$15K | 1% | 31 |
|
|
2013
Q3 | $1.28M | Sell |
40,708
-77
| -0.2% | -$2.39K | 0.99% | 31 |
|
|
2013
Q2 | $1.16M | Buy |
+40,785
| New | +$1.24M | 0.95% | 35 |
|
Other funds holding MDLZ
LT
Southport Capital Management's MDLZ Position: Q1 2022 in Review
Southport Capital Management reduced its Mondelez International (MDLZ) stake by 54% in Q1 2022, selling an estimated $248K and leaving 3,253 shares worth $204K. The position accounts for 0.07% of the portfolio, ranked #212.
Southport Capital Management first reported a position in MDLZ in Q2 2013 and has held it in 36 quarters since. The position peaked at $1.86M in Q2 2021. 1,803 funds tracked by Wall St. Rank hold MDLZ as of Q1 2022.
- Southport Capital Management held 3,253 shares of Mondelez International worth $204K as of Q1 2022.
- Southport Capital Management sold 3,811 Mondelez International shares in Q1 2022, an estimated $248K.
- Mondelez International made up 0.07% of Southport Capital Management's portfolio in Q1 2022, its #212 holding.
- Southport Capital Management first reported a position in Mondelez International in Q2 2013 and has held it in 36 quarters since.
- Southport Capital Management's Mondelez International position peaked at $1.86M in Q2 2021.
- 1,803 funds tracked by Wall St. Rank held Mondelez International as of Q1 2022.
Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.