ARTA
A.R.T. Advisors’s Mondelez International MDLZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,400
| Closed | -$257K | – | 87 |
|
|
2020
Q4 | $257K | Buy |
+4,400
| New | +$257K | 1.19% | 36 |
|
|
2020
Q3 | – | Sell |
-14,700
| Closed | -$752K | – | 191 |
|
|
2020
Q2 | $752K | Buy |
+14,700
| New | +$752K | 1.13% | 10 |
|
|
2020
Q1 | – | Sell |
-48,100
| Closed | -$2.65M | – | 602 |
|
|
2019
Q4 | $2.65M | Sell |
48,100
-34,800
| -42% | -$1.92M | 0.13% | 214 |
|
|
2019
Q3 | $4.59M | Sell |
82,900
-52,900
| -39% | -$2.93M | 0.23% | 83 |
|
|
2019
Q2 | $7.32M | Buy |
135,800
+36,300
| +36% | +$1.96M | 0.41% | 30 |
|
|
2019
Q1 | $4.97M | Buy |
99,500
+84,900
| +582% | +$4.24M | 0.3% | 57 |
|
|
2018
Q4 | $584K | Sell |
14,600
-1,200
| -8% | -$48K | 0.04% | 659 |
|
|
2018
Q3 | $678K | Sell |
15,800
-189,300
| -92% | -$8.12M | 0.03% | 724 |
|
|
2018
Q2 | $8.41M | Sell |
205,100
-124,000
| -38% | -$5.08M | 0.34% | 46 |
|
|
2018
Q1 | $13.7M | Buy |
329,100
+255,300
| +346% | +$10.7M | 0.55% | 10 |
|
|
2017
Q4 | $3.16M | Sell |
73,800
-106,700
| -59% | -$4.57M | 0.14% | 210 |
|
|
2017
Q3 | $7.34M | Buy |
180,500
+83,100
| +85% | +$3.38M | 0.37% | 36 |
|
|
2017
Q2 | $4.21M | Sell |
97,400
-31,500
| -24% | -$1.36M | 0.22% | 97 |
|
|
2017
Q1 | $5.55M | Buy |
+128,900
| New | +$5.55M | 0.26% | 83 |
|
|
2015
Q4 | – | Sell |
-136,070
| Closed | -$5.7M | – | 1616 |
|
|
2015
Q3 | $5.7M | Sell |
136,070
-78,678
| -37% | -$3.29M | 0.21% | 110 |
|
|
2015
Q2 | $8.83M | Buy |
214,748
+185,168
| +626% | +$7.62M | 0.29% | 52 |
|
|
2015
Q1 | $1.07M | Sell |
29,580
-87,429
| -75% | -$3.15M | 0.04% | 634 |
|
|
2014
Q4 | $4.25M | Sell |
117,009
-60,947
| -34% | -$2.21M | 0.16% | 164 |
|
|
2014
Q3 | $6.1M | Sell |
177,956
-123,196
| -41% | -$4.22M | 0.28% | 76 |
|
|
2014
Q2 | $11.3M | Buy |
301,152
+197,710
| +191% | +$7.44M | 0.59% | 12 |
|
|
2014
Q1 | $3.57M | Buy |
+103,442
| New | +$3.57M | 0.19% | 124 |
|