Alpha Windward’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,068
| Closed | -$291K | – | 205 |
|
|
2020
Q3 | $291K | Hold |
5,068
| – | – | 0.21% | 210 |
|
|
2020
Q2 | $259K | Sell |
5,068
-427
| -8% | -$21.8K | 0.2% | 216 |
|
|
2020
Q1 | $275K | Sell |
5,495
-208
| -4% | -$10.4K | 0.24% | 165 |
|
|
2019
Q4 | $314K | Buy |
5,703
+43
| +0.8% | +$2.37K | 0.2% | 206 |
|
|
2019
Q3 | $313K | Hold |
5,660
| – | – | 0.21% | 193 |
|
|
2019
Q2 | $311K | Sell |
5,660
-213
| -4% | -$11.7K | 0.2% | 205 |
|
|
2019
Q1 | $293K | Buy |
5,873
+5
| +0.1% | +$249 | 0.2% | 200 |
|
|
2018
Q4 | $235K | Sell |
5,868
-800
| -12% | -$32K | 0.17% | 210 |
|
|
2018
Q3 | $286K | Sell |
6,668
-99
| -1% | -$4.25K | 0.17% | 220 |
|
|
2018
Q2 | $277K | Sell |
6,767
-175
| -3% | -$7.16K | 0.17% | 217 |
|
|
2018
Q1 | $290K | Buy |
6,942
+222
| +3% | +$9.27K | 0.18% | 207 |
|
|
2017
Q4 | $288K | Buy |
6,720
+598
| +10% | +$25.6K | 0.17% | 210 |
|
|
2017
Q3 | $249K | Buy |
6,122
+18
| +0.3% | +$732 | 0.15% | 230 |
|
|
2017
Q2 | $264K | Buy |
6,104
+13
| +0.2% | +$562 | 0.17% | 218 |
|
|
2017
Q1 | $262K | Buy |
6,091
+26
| +0.4% | +$1.12K | 0.17% | 212 |
|
|
2016
Q4 | $269K | Buy |
6,065
+128
| +2% | +$5.68K | 0.18% | 201 |
|
|
2016
Q3 | $261K | Buy |
5,937
+22
| +0.4% | +$967 | 0.18% | 197 |
|
|
2016
Q2 | $269K | Sell |
5,915
-62
| -1% | -$2.82K | 0.19% | 193 |
|
|
2016
Q1 | $240K | Sell |
5,977
-21
| -0.4% | -$843 | 0.17% | 201 |
|
|
2015
Q4 | $269K | Buy |
5,998
+311
| +5% | +$13.9K | 0.2% | 188 |
|
|
2015
Q3 | $238K | Buy |
5,687
+4,516
| +386% | +$189K | 0.18% | 201 |
|
|
2015
Q2 | $48K | Hold |
1,171
| – | – | 0.03% | 306 |
|
|
2015
Q1 | $42K | Hold |
1,171
| – | – | 0.03% | 312 |
|
|
2014
Q4 | $43K | Buy |
1,171
+22
| +2% | +$808 | 0.03% | 308 |
|
|
2014
Q3 | $39K | Hold |
1,149
| – | – | 0.03% | 303 |
|
|
2014
Q2 | $43K | Buy |
1,149
+1,032
| +882% | +$38.6K | 0.03% | 295 |
|
|
2014
Q1 | $4K | Hold |
117
| – | – | ﹤0.01% | 391 |
|
|
2013
Q4 | $4K | Sell |
117
-1,618
| -93% | -$55.3K | ﹤0.01% | 384 |
|
|
2013
Q3 | $55K | Hold |
1,735
| – | – | 0.04% | 291 |
|
|
2013
Q2 | $49K | Buy |
+1,735
| New | +$49K | 0.04% | 296 |
|