Wolverine 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
Q2 | – | Sell |
-19
| Closed | – | – | 1404 |
|
|
2020
Q1 | $0 | Buy |
+19
| New | – | ﹤0.01% | 1324 |
|
|
2019
Q3 | – | Sell |
-20,773
| Closed | -$1.12M | – | 1208 |
|
|
2019
Q2 | $1.12M | Buy |
20,773
+1,139
| +6% | +$61.4K | 0.01% | 406 |
|
|
2019
Q1 | $980K | Sell |
19,634
-35,210
| -64% | -$1.76M | 0.01% | 440 |
|
|
2018
Q4 | $2.2M | Buy |
54,844
+4,114
| +8% | +$165K | 0.03% | 304 |
|
|
2018
Q3 | $2.18M | Sell |
50,730
-33,987
| -40% | -$1.46M | 0.03% | 332 |
|
|
2018
Q2 | $3.47M | Buy |
+84,717
| New | +$3.47M | 0.04% | 205 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1129 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 947 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 862 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 971 |
|
|
2015
Q4 | – | Sell |
-2,500
| Closed | -$104K | – | 1132 |
|
|
2015
Q3 | $104K | Sell |
2,500
-26,800
| -91% | -$1.11M | ﹤0.01% | 762 |
|
|
2015
Q2 | $1.21M | Sell |
29,300
-55,600
| -65% | -$2.29M | 0.03% | 368 |
|
|
2015
Q1 | $3.06M | Buy |
84,900
+1,513
| +2% | +$54.6K | 0.06% | 193 |
|
|
2014
Q4 | $3.03M | Buy |
83,387
+13,878
| +20% | +$504K | 0.06% | 199 |
|
|
2014
Q3 | $2.38M | Buy |
69,509
+41,827
| +151% | +$1.43M | 0.05% | 225 |
|
|
2014
Q2 | $1.04M | Buy |
+27,682
| New | +$1.04M | 0.02% | 343 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1336 |
|
|
2013
Q4 | – | Sell |
-12,085
| Closed | -$379K | – | 1429 |
|
|
2013
Q3 | $379K | Sell |
12,085
-6,700
| -36% | -$210K | 0.01% | 669 |
|
|
2013
Q2 | $535K | Buy |
+18,785
| New | +$535K | 0.01% | 538 |
|