TCG
Tremblant Capital Group’s Mondelez International MDLZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-148,039
| Closed | -$8.61M | – | 36 |
|
|
2021
Q3 | $8.61M | Sell |
148,039
-164,026
| -53% | -$9.54M | 0.27% | 36 |
|
|
2021
Q2 | $19.5M | Sell |
312,065
-448,445
| -59% | -$28M | 0.53% | 34 |
|
|
2021
Q1 | $44.5M | Sell |
760,510
-1,261,300
| -62% | -$73.8M | 1.29% | 28 |
|
|
2020
Q4 | $118M | Buy |
2,021,810
+495,325
| +32% | +$29M | 3.33% | 11 |
|
|
2020
Q3 | $87.7M | Buy |
1,526,485
+632,520
| +71% | +$36.3M | 3.32% | 12 |
|
|
2020
Q2 | $45.7M | Sell |
893,965
-489,027
| -35% | -$25M | 1.92% | 24 |
|
|
2020
Q1 | $69.3M | Buy |
1,382,992
+340,940
| +33% | +$17.1M | 4.36% | 8 |
|
|
2019
Q4 | $57.4M | Sell |
1,042,052
-38,476
| -4% | -$2.12M | 2.86% | 16 |
|
|
2019
Q3 | $59.8M | Sell |
1,080,528
-219,916
| -17% | -$12.2M | 3.44% | 13 |
|
|
2019
Q2 | $70.1M | Buy |
1,300,444
+66,024
| +5% | +$3.56M | 4.29% | 9 |
|
|
2019
Q1 | $61.6M | Buy |
1,234,420
+28,987
| +2% | +$1.45M | 3.57% | 12 |
|
|
2018
Q4 | $48.3M | Sell |
1,205,433
-172,396
| -13% | -$6.9M | 3.26% | 14 |
|
|
2018
Q3 | $59.2M | Buy |
1,377,829
+143,353
| +12% | +$6.16M | 3.11% | 12 |
|
|
2018
Q2 | $50.6M | Sell |
1,234,476
-513,570
| -29% | -$21.1M | 2.98% | 12 |
|
|
2018
Q1 | $72.9M | Buy |
1,748,046
+94,956
| +6% | +$3.96M | 4.63% | 9 |
|
|
2017
Q4 | $70.8M | Sell |
1,653,090
-150,192
| -8% | -$6.43M | 3.42% | 9 |
|
|
2017
Q3 | $73.3M | Buy |
1,803,282
+265,176
| +17% | +$10.8M | 3.25% | 7 |
|
|
2017
Q2 | $66.4M | Buy |
1,538,106
+111,727
| +8% | +$4.83M | 4.74% | 7 |
|
|
2017
Q1 | $61.4M | Buy |
1,426,379
+179,436
| +14% | +$7.73M | 4.28% | 5 |
|
|
2016
Q4 | $55.3M | Buy |
1,246,943
+339,908
| +37% | +$15.1M | 3.51% | 8 |
|
|
2016
Q3 | $39.8M | Buy |
907,035
+563,931
| +164% | +$24.8M | 2.22% | 16 |
|
|
2016
Q2 | $15.6M | Buy |
+343,104
| New | +$15.6M | 0.9% | 30 |
|