Arlington Partners’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-524
| Closed | -$38K | – | 169 |
|
|
2023
Q4 | $38K | Sell |
524
-317
| -38% | -$23K | 0.01% | 156 |
|
|
2023
Q3 | $58.4K | Sell |
841
-3,250
| -79% | -$226K | 0.02% | 133 |
|
|
2023
Q2 | $298K | Sell |
4,091
-500
| -11% | -$36.5K | 0.05% | 117 |
|
|
2023
Q1 | $320K | Hold |
4,591
| – | – | 0.05% | 100 |
|
|
2022
Q4 | $306K | Buy |
4,591
+317
| +7% | +$21.1K | 0.05% | 75 |
|
|
2022
Q3 | $234K | Hold |
4,274
| – | – | 0.09% | 80 |
|
|
2022
Q2 | $265K | Hold |
4,274
| – | – | 0.09% | 85 |
|
|
2022
Q1 | $268K | Hold |
4,274
| – | – | 0.08% | 95 |
|
|
2021
Q4 | $283K | Buy |
4,274
+524
| +14% | +$34.7K | 0.08% | 92 |
|
|
2021
Q3 | $218K | Hold |
3,750
| – | – | 0.06% | 102 |
|
|
2021
Q2 | $234K | Hold |
3,750
| – | – | 0.08% | 75 |
|
|
2021
Q1 | $219K | Hold |
3,750
| – | – | 0.08% | 85 |
|
|
2020
Q4 | $219K | Hold |
3,750
| – | – | 0.1% | 62 |
|
|
2020
Q3 | $215K | Sell |
3,750
-62
| -2% | -$3.56K | 0.12% | 61 |
|
|
2020
Q2 | $195K | Sell |
3,812
-1,000
| -21% | -$51.2K | 0.11% | 67 |
|
|
2020
Q1 | $241K | Buy |
4,812
+62
| +1% | +$3.11K | 0.13% | 63 |
|
|
2019
Q4 | $262K | Hold |
4,750
| – | – | 0.16% | 52 |
|
|
2019
Q3 | $263K | Hold |
4,750
| – | – | 0.17% | 45 |
|
|
2019
Q2 | $256K | Sell |
4,750
-200
| -4% | -$10.8K | 0.11% | 80 |
|
|
2019
Q1 | $247K | Buy |
4,950
+3,750
| +313% | +$187K | 0.18% | 52 |
|
|
2018
Q4 | $48K | Hold |
1,200
| – | – | 0.03% | 112 |
|
|
2018
Q3 | $52K | Hold |
1,200
| – | – | 0.04% | 127 |
|
|
2018
Q2 | $49K | Hold |
1,200
| – | – | 0.05% | 78 |
|
|
2018
Q1 | $50K | Buy |
+1,200
| New | +$50K | 0.05% | 75 |
|