Steadfast 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,163,092
| Closed | -$39.9M | – | 58 |
|
|
2014
Q3 | $39.9M | Sell |
1,163,092
-151,350
| -12% | -$5.19M | 0.67% | 41 |
|
|
2014
Q2 | $49.4M | Buy |
1,314,442
+938,802
| +250% | +$35.3M | 0.8% | 34 |
|
|
2014
Q1 | $13M | Sell |
375,640
-2,370,409
| -86% | -$81.9M | 0.28% | 43 |
|
|
2013
Q4 | $96.9M | Buy |
2,746,049
+6,214
| +0.2% | +$219K | 2.22% | 17 |
|
|
2013
Q3 | $86.1M | Sell |
2,739,835
-45,400
| -2% | -$1.43M | 2.25% | 17 |
|
|
2013
Q2 | $79.5M | Buy |
+2,785,235
| New | +$79.5M | 2.32% | 18 |
|