AMP Capital Investors’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-418,984
| Closed | -$24.4M | – | 664 |
|
|
2021
Q3 | $24.4M | Sell |
418,984
-89,427
| -18% | -$5.2M | 0.13% | 173 |
|
|
2021
Q2 | $31.7M | Sell |
508,411
-4,739
| -0.9% | -$296K | 0.15% | 160 |
|
|
2021
Q1 | $30.1M | Buy |
513,150
+69,041
| +16% | +$4.05M | 0.15% | 164 |
|
|
2020
Q4 | $25.8M | Buy |
444,109
+6,197
| +1% | +$359K | 0.14% | 177 |
|
|
2020
Q3 | $24.7M | Sell |
437,912
-18,002
| -4% | -$1.02M | 0.15% | 158 |
|
|
2020
Q2 | $23.1M | Sell |
455,914
-20,648
| -4% | -$1.04M | 0.15% | 168 |
|
|
2020
Q1 | $24.4M | Sell |
476,562
-27,338
| -5% | -$1.4M | 0.18% | 136 |
|
|
2019
Q4 | $27.7M | Sell |
503,900
-93,705
| -16% | -$5.15M | 0.15% | 172 |
|
|
2019
Q3 | $33.1M | Buy |
597,605
+64,408
| +12% | +$3.57M | 0.18% | 135 |
|
|
2019
Q2 | $28.9M | Buy |
533,197
+68,898
| +15% | +$3.73M | 0.16% | 159 |
|
|
2019
Q1 | $22.9M | Sell |
464,299
-70,515
| -13% | -$3.48M | 0.13% | 188 |
|
|
2018
Q4 | $21.3M | Sell |
534,814
-57,897
| -10% | -$2.31M | 0.14% | 187 |
|
|
2018
Q3 | $25.5M | Sell |
592,711
-6,377
| -1% | -$275K | 0.14% | 183 |
|
|
2018
Q2 | $24.6M | Sell |
599,088
-8,778
| -1% | -$360K | 0.14% | 189 |
|
|
2018
Q1 | $24.7M | Sell |
607,866
-4,914
| -0.8% | -$199K | 0.14% | 181 |
|
|
2017
Q4 | $26.2M | Sell |
612,780
-132,813
| -18% | -$5.68M | 0.14% | 175 |
|
|
2017
Q3 | $30.3M | Sell |
745,593
-20,052
| -3% | -$815K | 0.17% | 146 |
|
|
2017
Q2 | $33M | Sell |
765,645
-86,963
| -10% | -$3.75M | 0.2% | 126 |
|
|
2017
Q1 | $36.9M | Buy |
852,608
+100,933
| +13% | +$4.37M | 0.22% | 112 |
|
|
2016
Q4 | $33.7M | Sell |
751,675
-121,467
| -14% | -$5.45M | 0.2% | 112 |
|
|
2016
Q3 | $37.7M | Sell |
873,142
-80,523
| -8% | -$3.47M | 0.23% | 98 |
|
|
2016
Q2 | $41M | Buy |
953,665
+74,601
| +8% | +$3.21M | 0.27% | 80 |
|
|
2016
Q1 | $35.6M | Buy |
879,064
+114,787
| +15% | +$4.64M | 0.24% | 99 |
|
|
2015
Q4 | $34.8M | Buy |
764,277
+27,226
| +4% | +$1.24M | 0.24% | 98 |
|
|
2015
Q3 | $30.1M | Buy |
737,051
+69,328
| +10% | +$2.83M | 0.22% | 110 |
|
|
2015
Q2 | $27.3M | Buy |
667,723
+44,343
| +7% | +$1.81M | 0.18% | 139 |
|
|
2015
Q1 | $22.8M | Sell |
623,380
-218,078
| -26% | -$7.96M | 0.14% | 179 |
|
|
2014
Q4 | $31.2M | Buy |
841,458
+21,329
| +3% | +$790K | 0.19% | 137 |
|
|
2014
Q3 | $28M | Sell |
820,129
-3,831
| -0.5% | -$131K | 0.18% | 151 |
|
|
2014
Q2 | $30.7M | Sell |
823,960
-32,618
| -4% | -$1.22M | 0.19% | 125 |
|
|
2014
Q1 | $29.5M | Buy |
856,578
+159,500
| +23% | +$5.49M | 0.2% | 118 |
|
|
2013
Q4 | $24.5M | Buy |
697,078
+424
| +0.1% | +$14.9K | 0.17% | 143 |
|
|
2013
Q3 | $22.2M | Sell |
696,654
-69,111
| -9% | -$2.2M | 0.17% | 145 |
|
|
2013
Q2 | $22.3M | Buy |
+765,765
| New | +$22.3M | 0.17% | 132 |
|