American International Group’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-438,826
| Closed | -$30.7M | – | 1593 |
|
|
2024
Q1 | $30.7M | Sell |
438,826
-8,125
| -2% | -$593K | 0.11% | 97 |
|
|
2023
Q4 | $32.4M | Buy |
446,951
+487
| +0.1% | +$33.4K | 0.13% | 85 |
|
|
2023
Q3 | $31M | Buy |
446,464
+12,128
| +3% | +$874K | 0.2% | 73 |
|
|
2023
Q2 | $31.7M | Buy |
434,336
+3,003
| +0.7% | +$222K | 0.19% | 80 |
|
|
2023
Q1 | $30.1M | Buy |
431,333
+987
| +0.2% | +$65.4K | 0.2% | 81 |
|
|
2022
Q4 | $28.7M | Sell |
430,346
-12,680
| -3% | -$802K | 0.2% | 84 |
|
|
2022
Q3 | $24.3M | Sell |
443,026
-12,760
| -3% | -$793K | 0.18% | 90 |
|
|
2022
Q2 | $28.3M | Sell |
455,786
-12,104
| -3% | -$765K | 0.19% | 83 |
|
|
2022
Q1 | $29.4M | Sell |
467,890
-19,100
| -4% | -$1.24M | 0.16% | 95 |
|
|
2021
Q4 | $32.3M | Sell |
486,990
-2,421
| -0.5% | -$149K | 0.16% | 92 |
|
|
2021
Q3 | $28.5M | Sell |
489,411
-43,238
| -8% | -$2.69M | 0.15% | 104 |
|
|
2021
Q2 | $33.3K | Buy |
532,649
+1,477
| +0.3% | +$91K | 0.11% | 141 |
|
|
2021
Q1 | $31.1K | Sell |
531,172
-10,986
| -2% | -$620K | 0.11% | 141 |
|
|
2020
Q4 | $31.7K | Buy |
542,158
+5,090
| +0.9% | +$291K | 0.12% | 130 |
|
|
2020
Q3 | $30.9M | Sell |
537,068
-16,074
| -3% | -$895K | 0.15% | 94 |
|
|
2020
Q2 | $28.3M | Buy |
553,142
+1,178
| +0.2% | +$60.5K | 0.14% | 96 |
|
|
2020
Q1 | $27.6M | Sell |
551,964
-3,463
| -0.6% | -$188K | 0.15% | 86 |
|
|
2019
Q4 | $30.6M | Sell |
555,427
-4,739
| -0.8% | -$254K | 0.12% | 101 |
|
|
2019
Q3 | $31M | Sell |
560,166
-1,486
| -0.3% | -$81.3K | 0.13% | 92 |
|
|
2019
Q2 | $30.3M | Sell |
561,652
-12,026
| -2% | -$624K | 0.12% | 92 |
|
|
2019
Q1 | $28.6M | Sell |
573,678
-20,869
| -4% | -$957K | 0.11% | 98 |
|
|
2018
Q4 | $23.8M | Sell |
594,547
-8,826
| -1% | -$376K | 0.1% | 102 |
|
|
2018
Q3 | $25.9M | Buy |
603,373
+31,300
| +5% | +$1.34M | 0.09% | 109 |
|
|
2018
Q2 | $23.5M | Sell |
572,073
-6,912
| -1% | -$278K | 0.08% | 112 |
|
|
2018
Q1 | $24.2M | Sell |
578,985
-20,363
| -3% | -$884K | 0.08% | 111 |
|
|
2017
Q4 | $25.7M | Buy |
599,348
+29,415
| +5% | +$1.24M | 0.08% | 105 |
|
|
2017
Q3 | $23.2M | Sell |
569,933
-56,808
| -9% | -$2.41M | 0.08% | 104 |
|
|
2017
Q2 | $27.1M | Sell |
626,741
-2,142
| -0.3% | -$96.6K | 0.1% | 94 |
|
|
2017
Q1 | $27.1M | Buy |
628,883
+29,620
| +5% | +$1.31M | 0.1% | 91 |
|
|
2016
Q4 | $26.6M | Buy |
599,263
+20,572
| +4% | +$886K | 0.1% | 89 |
|
|
2016
Q3 | $25.4M | Sell |
578,691
-164,043
| -22% | -$7.2M | 0.1% | 92 |
|
|
2016
Q2 | $33.8M | Sell |
742,734
-61,748
| -8% | -$2.69M | 0.14% | 75 |
|
|
2016
Q1 | $32.3M | Sell |
804,482
-83,647
| -9% | -$3.41M | 0.13% | 86 |
|
|
2015
Q4 | $39.8M | Sell |
888,129
-38,373
| -4% | -$1.72M | 0.16% | 72 |
|
|
2015
Q3 | $38.8M | Sell |
926,502
-15,890
| -2% | -$685K | 0.17% | 64 |
|
|
2015
Q2 | $38.8M | Sell |
942,392
-5,297
| -0.6% | -$208K | 0.16% | 74 |
|
|
2015
Q1 | $34.2M | Buy |
947,689
+22,081
| +2% | +$798K | 0.14% | 79 |
|
|
2014
Q4 | $33.6M | Sell |
925,608
-7,544
| -0.8% | -$275K | 0.15% | 73 |
|
|
2014
Q3 | $32M | Buy |
933,152
+12,364
| +1% | +$451K | 0.14% | 75 |
|
|
2014
Q2 | $34.6M | Sell |
920,788
-6,774
| -0.7% | -$248K | 0.15% | 66 |
|
|
2014
Q1 | $32M | Sell |
927,562
-166,656
| -15% | -$5.7M | 0.15% | 71 |
|
|
2013
Q4 | $38.6M | Sell |
1,094,218
-4,234
| -0.4% | -$141K | 0.19% | 63 |
|
|
2013
Q3 | $34.5M | Buy |
1,098,452
+35,293
| +3% | +$1.09M | 0.19% | 64 |
|
|
2013
Q2 | $30.3M | Buy |
+1,063,159
| New | +$32.3M | 0.18% | 70 |
|
Other funds holding MDLZ
