Alberta Investment Management Corp (AIMCo)’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-27,900
| Closed | -$1.95M | – | 903 |
|
|
2024
Q1 | $1.95M | Hold |
27,900
| – | – | 0.02% | 436 |
|
|
2023
Q4 | $2.02M | Hold |
27,900
| – | – | 0.02% | 430 |
|
|
2023
Q3 | $1.94M | Sell |
27,900
-16,935
| -38% | -$1.18M | 0.02% | 458 |
|
|
2023
Q2 | $3.27M | Buy |
44,835
+16,935
| +61% | +$1.24M | 0.03% | 415 |
|
|
2023
Q1 | $1.95M | Sell |
27,900
-67,313
| -71% | -$4.69M | 0.02% | 561 |
|
|
2022
Q4 | $6.35M | Sell |
95,213
-4,500
| -5% | -$300K | 0.06% | 367 |
|
|
2022
Q3 | $5.47M | Sell |
99,713
-68,415
| -41% | -$3.75M | 0.04% | 444 |
|
|
2022
Q2 | $10.4M | Sell |
168,128
-252
| -0.1% | -$15.6K | 0.07% | 275 |
|
|
2022
Q1 | $10.6M | Buy |
168,380
+2,178
| +1% | +$137K | 0.06% | 328 |
|
|
2021
Q4 | $11M | Buy |
166,202
+67,202
| +68% | +$4.46M | 0.07% | 295 |
|
|
2021
Q3 | $5.76M | Buy |
99,000
+700
| +0.7% | +$40.7K | 0.05% | 391 |
|
|
2021
Q2 | $6.14M | Sell |
98,300
-34,200
| -26% | -$2.14M | 0.05% | 364 |
|
|
2021
Q1 | $7.76M | Buy |
132,500
+28,100
| +27% | +$1.64M | 0.07% | 295 |
|
|
2020
Q4 | $6.1M | Sell |
104,400
-16,900
| -14% | -$988K | 0.05% | 351 |
|
|
2020
Q3 | $6.97M | Sell |
121,300
-26,800
| -18% | -$1.54M | 0.08% | 303 |
|
|
2020
Q2 | $7.57M | Buy |
148,100
+28,500
| +24% | +$1.46M | 0.09% | 266 |
|
|
2020
Q1 | $5.99M | Buy |
+119,600
| New | +$5.99M | 0.11% | 227 |
|