ZDA
Zweig-DiMenna Associates’s Mondelez International MDLZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-135,254
| Closed | -$5.5M | – | 167 |
|
|
2017
Q3 | $5.5M | Sell |
135,254
-189,300
| -58% | -$7.7M | 0.49% | 60 |
|
|
2017
Q2 | $14M | Buy |
324,554
+215,054
| +196% | +$9.29M | 1.03% | 35 |
|
|
2017
Q1 | $4.72M | Sell |
109,500
-78,273
| -42% | -$3.37M | 0.43% | 77 |
|
|
2016
Q4 | $8.32M | Sell |
187,773
-224,884
| -54% | -$9.97M | 0.6% | 66 |
|
|
2016
Q3 | $18.1M | Buy |
412,657
+45,577
| +12% | +$2M | 1.47% | 20 |
|
|
2016
Q2 | $16.7M | Buy |
367,080
+59,300
| +19% | +$2.7M | 1.71% | 21 |
|
|
2016
Q1 | $12.3M | Sell |
307,780
-86,870
| -22% | -$3.49M | 1.09% | 33 |
|
|
2015
Q4 | $17.7M | Buy |
394,650
+187,900
| +91% | +$8.43M | 0.88% | 42 |
|
|
2015
Q3 | $8.66M | Buy |
206,750
+187,250
| +960% | +$7.84M | 0.37% | 76 |
|
|
2015
Q2 | $802K | Sell |
19,500
-345,320
| -95% | -$14.2M | 0.04% | 122 |
|
|
2015
Q1 | $13.2M | Buy |
364,820
+53,700
| +17% | +$1.94M | 0.55% | 68 |
|
|
2014
Q4 | $11.3M | Buy |
+311,120
| New | +$11.3M | 0.49% | 78 |
|