Stone Ridge Asset 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 |
-48,625
| Closed | -$2.68M | – | 847 |
|
|
2019
Q4 | $2.68M | Hold |
48,625
| – | – | 0.16% | 138 |
|
|
2019
Q3 | $2.69M | Hold |
48,625
| – | – | 0.16% | 135 |
|
|
2019
Q2 | $2.62M | Buy |
48,625
+2,400
| +5% | +$129K | 0.16% | 134 |
|
|
2019
Q1 | $2.31M | Buy |
46,225
+8,608
| +23% | +$430K | 0.13% | 176 |
|
|
2018
Q4 | $1.51M | Buy |
37,617
+10,213
| +37% | +$409K | 0.09% | 260 |
|
|
2018
Q3 | $1.18M | Sell |
27,404
-70,955
| -72% | -$3.05M | 0.06% | 394 |
|
|
2018
Q2 | $4.03M | Buy |
98,359
+772
| +0.8% | +$31.7K | 0.23% | 82 |
|
|
2018
Q1 | $4.07M | Buy |
97,587
+2,700
| +3% | +$113K | 0.24% | 68 |
|
|
2017
Q4 | $4.06M | Buy |
+94,887
| New | +$4.06M | 0.25% | 61 |
|