AAM
Arabesque Asset Management’s Mondelez International MDLZ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-57,613
| Closed | -$3.84M | – | 84 |
|
2022
Q4 | $3.84M | Buy |
57,613
+22,365
| +63% | +$1.49M | 1.3% | 20 |
|
2022
Q3 | $1.93M | Buy |
35,248
+1,021
| +3% | +$56K | 0.94% | 63 |
|
2022
Q2 | $2.13M | Buy |
+34,227
| New | +$2.13M | 1.12% | 23 |
|
2021
Q4 | – | Sell |
-24,927
| Closed | -$1.45M | – | 194 |
|
2021
Q3 | $1.45M | Buy |
+24,927
| New | +$1.45M | 0.49% | 108 |
|