AGF Investments America’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-127,746
| Closed | -$8.02M | – | 47 |
|
|
2022
Q1 | $8.02M | Buy |
127,746
+60,910
| +91% | +$3.82M | 1.46% | 29 |
|
|
2021
Q4 | $4.43M | Buy |
66,836
+1,591
| +2% | +$106K | 0.85% | 36 |
|
|
2021
Q3 | $3.8M | Hold |
65,245
| – | – | 0.79% | 36 |
|
|
2021
Q2 | $4.07M | Buy |
65,245
+1,387
| +2% | +$86.6K | 0.96% | 37 |
|
|
2021
Q1 | $3.74M | Hold |
63,858
| – | – | 0.95% | 38 |
|
|
2020
Q4 | $3.73M | Buy |
63,858
+60
| +0.1% | +$3.51K | 0.96% | 37 |
|
|
2020
Q3 | $3.67M | Buy |
63,798
+773
| +1% | +$44.4K | 1.1% | 37 |
|
|
2020
Q2 | $3.22M | Buy |
63,025
+2,133
| +4% | +$109K | 1.1% | 36 |
|
|
2020
Q1 | $3.05M | Buy |
60,892
+869
| +1% | +$43.5K | 1.27% | 29 |
|
|
2019
Q4 | $3.31M | Buy |
60,023
+531
| +0.9% | +$29.2K | 1.09% | 33 |
|
|
2019
Q3 | $3.29M | Buy |
59,492
+1,139
| +2% | +$63K | 1.09% | 32 |
|
|
2019
Q2 | $3.15M | Buy |
58,353
+1,064
| +2% | +$57.3K | 1.07% | 32 |
|
|
2019
Q1 | $2.86M | Buy |
57,289
+3,815
| +7% | +$190K | 1.02% | 34 |
|
|
2018
Q4 | $2.14M | Buy |
53,474
+1,293
| +2% | +$51.8K | 0.87% | 38 |
|
|
2018
Q3 | $2.24M | Buy |
52,181
+860
| +2% | +$37K | 0.78% | 44 |
|
|
2018
Q2 | $2.1M | Buy |
51,321
+1,191
| +2% | +$48.8K | 0.78% | 46 |
|
|
2018
Q1 | $2.09M | Buy |
50,130
+917
| +2% | +$38.3K | 0.8% | 45 |
|
|
2017
Q4 | $2.11M | Buy |
49,213
+1,331
| +3% | +$57K | 0.79% | 44 |
|
|
2017
Q3 | $1.95M | Buy |
47,882
+589
| +1% | +$24K | 0.74% | 46 |
|
|
2017
Q2 | $2.04M | Buy |
47,293
+1,653
| +4% | +$71.4K | 0.8% | 43 |
|
|
2017
Q1 | $1.97M | Buy |
45,640
+795
| +2% | +$34.2K | 0.81% | 45 |
|
|
2016
Q4 | $1.99M | Buy |
44,845
+559
| +1% | +$24.8K | 0.85% | 43 |
|
|
2016
Q3 | $1.94M | Buy |
44,286
+2
| +0% | +$88 | 0.84% | 43 |
|
|
2016
Q2 | $2.02M | Buy |
+44,284
| New | +$2.02M | 0.91% | 42 |
|