Adams Diversified Equity Fund’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-239,600
| Closed | -$14M | – | 114 |
|
|
2020
Q4 | $14M | Sell |
239,600
-108,500
| -31% | -$6.34M | 0.63% | 61 |
|
|
2020
Q3 | $20M | Hold |
348,100
| – | – | 0.98% | 31 |
|
|
2020
Q2 | $17.8M | Hold |
348,100
| – | – | 0.94% | 36 |
|
|
2020
Q1 | $17.4M | Buy |
348,100
+172,400
| +98% | +$8.63M | 1.1% | 35 |
|
|
2019
Q4 | $9.68M | Sell |
175,700
-138,200
| -44% | -$7.61M | 0.5% | 76 |
|
|
2019
Q3 | $17.4M | Buy |
313,900
+69,400
| +28% | +$3.84M | 0.93% | 46 |
|
|
2019
Q2 | $13.2M | Hold |
244,500
| – | – | 0.7% | 64 |
|
|
2019
Q1 | $12.2M | Sell |
244,500
-175,800
| -42% | -$8.78M | 0.67% | 62 |
|
|
2018
Q4 | $16.8M | Sell |
420,300
-43,200
| -9% | -$1.73M | 1.04% | 39 |
|
|
2018
Q3 | $19.9M | Buy |
+463,500
| New | +$19.9M | 0.99% | 37 |
|