AMS Capital’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 |
-150,000
| Closed | -$8.62M | – | 33 |
|
2020
Q3 | $8.62M | Hold |
150,000
| – | – | 2.08% | 13 |
|
2020
Q2 | $7.67M | Buy |
+150,000
| New | +$7.67M | 3.06% | 10 |
|
2018
Q4 | – | Sell |
-124,100
| Closed | -$5.33M | – | 33 |
|
2018
Q3 | $5.33M | Sell |
124,100
-250,900
| -67% | -$10.8M | 4.39% | 5 |
|
2018
Q2 | $15.4M | Buy |
+375,000
| New | +$15.4M | 9.79% | 1 |
|
2018
Q1 | – | Sell |
-118,820
| Closed | -$5.09M | – | 25 |
|
2017
Q4 | $5.09M | Buy |
+118,820
| New | +$5.09M | 2.16% | 10 |
|