Harry Burn
Sound Shore Management
Harry Burn Mondelez International Inc stake
total: 197
Sound Shore Management MDLZ trades
- Total transactions:
- 8
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 5
- Held since:
- 2018 Q4
- Held for:
- 7 quarters
- Latest activity:
- 2020 Q3
According to 2026 Q2 report, Harry Burn doesn't hold any Mondelez International Inc (MDLZ) shares. To date, the estimated cost basis is nearly $41.3 for "buy" trades and estimated average "sell" price is $52.04. Sound Shore Management first purchased MDLZ in 2018 Q4, initially acquiring about 3.53M shares. Since the initial investment in Mondelez International Inc (MDLZ), Sound Shore Management has made 7 more transactions.
When did Harry Burn sell Mondelez International Inc (MDLZ)?
Harry Burn sold off the entire Mondelez International Inc (MDLZ) position in 2020 Q3.
When did Harry Burn buy Mondelez International Inc (MDLZ)?
Harry Burn first invested in Mondelez International Inc (MDLZ) in 2018 Q4 at the reported quarter-end price of $40.03 per share.
What's the cost basis of Sound Shore Management's MDLZ stake?
The estimated cost basis for Mondelez International Inc (MDLZ) stake is around $41.30 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $41.30
- Weighted AVG sell price:
- $52.04
Harry Burn's historical trades in Mondelez International Inc
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2020 Q3
|
0.00%
|
$51.13
|
-100% (-1,606,857)
|
|||
|
2020 Q2
|
2.53%
|
$51.13
|
-20.83% (-422,757)
|
|||
|
2020 Q1
|
3.54%
|
$50.08
|
+33.53% (+509,607)
|
|||
|
2019 Q4
|
1.95%
|
$55.08
|
-17.82% (-329,711)
|
|||
|
2019 Q3
|
2.13%
|
$55.32
|
-10.99% (-228,483)
|
|||
|
2019 Q2
|
2.17%
|
$53.90
|
-27.68% (-795,276)
|
|||
|
2019 Q1
|
2.76%
|
$49.92
|
-18.48% (-651,605)
|
|||
|
2018 Q4
|
2.90%
|
$40.03
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.