AlphaSimPlex Group’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,758
| Closed | -$846K | – | 117 |
|
|
2021
Q4 | $846K | Sell |
12,758
-9,216
| -42% | -$611K | 1.44% | 16 |
|
|
2021
Q3 | $1.28M | Sell |
21,974
-10,581
| -33% | -$615K | 1.06% | 17 |
|
|
2021
Q2 | $2.03M | Hold |
32,555
| – | – | 1.02% | 17 |
|
|
2021
Q1 | $1.91M | Hold |
32,555
| – | – | 0.8% | 23 |
|
|
2020
Q4 | $1.9M | Buy |
32,555
+5,466
| +20% | +$320K | 0.66% | 27 |
|
|
2020
Q3 | $1.56M | Buy |
27,089
+8,701
| +47% | +$500K | 0.71% | 19 |
|
|
2020
Q2 | $940K | Buy |
18,388
+4,325
| +31% | +$221K | 0.7% | 20 |
|
|
2020
Q1 | $704K | Sell |
14,063
-30,825
| -69% | -$1.54M | 1.06% | 27 |
|
|
2019
Q4 | $2.47M | Sell |
44,888
-3,775
| -8% | -$208K | 0.93% | 10 |
|
|
2019
Q3 | $2.69M | Sell |
48,663
-14,214
| -23% | -$786K | 1.03% | 7 |
|
|
2019
Q2 | $3.39M | Sell |
62,877
-5,560
| -8% | -$300K | 1.06% | 8 |
|
|
2019
Q1 | $3.42M | Buy |
68,437
+16,536
| +32% | +$825K | 1.15% | 3 |
|
|
2018
Q4 | $2.08M | Hold |
51,901
| – | – | 1.88% | 6 |
|
|
2018
Q3 | $2.23M | Sell |
51,901
-1,383
| -3% | -$59.4K | 1.1% | 9 |
|
|
2018
Q2 | $2.19M | Buy |
53,284
+11,337
| +27% | +$465K | 1.09% | 9 |
|
|
2018
Q1 | $1.75M | Buy |
+41,947
| New | +$1.75M | 1.02% | 11 |
|