Artemis Investment Management’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 |
-118,849
| Closed | -$8.61M | – | 232 |
|
|
2023
Q4 | $8.61M | Sell |
118,849
-789,139
| -87% | -$57.2M | 0.12% | 128 |
|
|
2023
Q3 | $63M | Sell |
907,988
-127,988
| -12% | -$8.88M | 0.88% | 35 |
|
|
2023
Q2 | $75.5M | Buy |
1,035,976
+609,077
| +143% | +$44.4M | 0.94% | 28 |
|
|
2023
Q1 | $29.7M | Buy |
+426,899
| New | +$29.7M | 0.36% | 86 |
|
|
2020
Q4 | – | Sell |
-334,850
| Closed | -$19.2M | – | 284 |
|
|
2020
Q3 | $19.2M | Sell |
334,850
-572,524
| -63% | -$32.9M | 0.24% | 118 |
|
|
2020
Q2 | $46.5M | Sell |
907,374
-422,183
| -32% | -$21.6M | 0.63% | 46 |
|
|
2020
Q1 | $66.7K | Sell |
1,329,557
-228,148
| -15% | -$11.4K | 0.11% | 26 |
|
|
2019
Q4 | $85.8M | Buy |
1,557,705
+699,497
| +82% | +$38.5M | 1.08% | 21 |
|
|
2019
Q3 | $47.4M | Buy |
858,208
+220,110
| +34% | +$12.2M | 0.65% | 51 |
|
|
2019
Q2 | $34.3M | Buy |
+638,098
| New | +$34.3M | 0.41% | 76 |
|
|
2019
Q1 | – | Sell |
-80,000
| Closed | -$3.2M | – | 290 |
|
|
2018
Q4 | $3.2M | Sell |
80,000
-70,000
| -47% | -$2.8M | 0.04% | 228 |
|
|
2018
Q3 | $6.45M | Sell |
150,000
-266,000
| -64% | -$11.4M | 0.07% | 229 |
|
|
2018
Q2 | $17.1M | Sell |
416,000
-247,600
| -37% | -$10.2M | 0.23% | 111 |
|
|
2018
Q1 | $27.7M | Buy |
663,600
+177,800
| +37% | +$7.42M | 0.43% | 65 |
|
|
2017
Q4 | $20.8M | Buy |
485,800
+365,800
| +305% | +$15.7M | 0.35% | 77 |
|
|
2017
Q3 | $4.88M | Buy |
120,000
+40,000
| +50% | +$1.63M | 0.1% | 170 |
|
|
2017
Q2 | $3.46M | Buy |
+80,000
| New | +$3.46M | 0.08% | 175 |
|
|
2016
Q2 | – | Sell |
-40,000
| Closed | -$1.61M | – | 255 |
|
|
2016
Q1 | $1.61M | Buy |
+40,000
| New | +$1.61M | 0.04% | 182 |
|
|
2015
Q4 | – | Sell |
-60,000
| Closed | -$2.51M | – | 237 |
|
|
2015
Q3 | $2.51M | Sell |
60,000
-190,000
| -76% | -$7.95M | 0.07% | 155 |
|
|
2015
Q2 | $10.3M | Sell |
250,000
-30,000
| -11% | -$1.23M | 0.33% | 72 |
|
|
2015
Q1 | $10.1M | Buy |
+280,000
| New | +$10.1M | 0.4% | 60 |
|