AIM
Alphinity Investment Management’s Mondelez International MDLZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-104,760
| Closed | -$6.13M | – | 28 |
|
|
2020
Q4 | $6.13M | Sell |
104,760
-41,044
| -28% | -$2.4M | 0.51% | 25 |
|
|
2020
Q3 | $8.38M | Buy |
145,804
+60,890
| +72% | +$3.5M | 0.81% | 23 |
|
|
2020
Q2 | $4.34M | Sell |
84,914
-732,429
| -90% | -$37.5M | 0.49% | 24 |
|
|
2020
Q1 | $40.9M | Buy |
817,343
+148,497
| +22% | +$7.44M | 5.38% | 4 |
|
|
2019
Q4 | $36.8M | Sell |
668,846
-172,966
| -21% | -$9.53M | 4.08% | 8 |
|
|
2019
Q3 | $46.6M | Buy |
841,812
+95,623
| +13% | +$5.29M | 5.37% | 4 |
|
|
2019
Q2 | $40.2M | Sell |
746,189
-95,104
| -11% | -$5.13M | 4.99% | 5 |
|
|
2019
Q1 | $42M | Buy |
841,293
+193,157
| +30% | +$9.64M | 5.98% | 3 |
|
|
2018
Q4 | $25.9M | Buy |
648,136
+156,033
| +32% | +$6.25M | 5.79% | 4 |
|
|
2018
Q3 | $21.1M | Buy |
492,103
+70,487
| +17% | +$3.03M | 4.03% | 9 |
|
|
2018
Q2 | $17.3M | Sell |
421,616
-10,047
| -2% | -$412K | 3.51% | 13 |
|
|
2018
Q1 | $18M | Buy |
+431,663
| New | +$18M | 4.09% | 10 |
|