Asahi Life Asset 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
Q4 | – | Sell |
-7,370
| Closed | -$543K | – | 204 |
|
|
2024
Q3 | $543K | Buy |
7,370
+530
| +8% | +$39K | 0.33% | 58 |
|
|
2024
Q2 | $448K | Buy |
6,840
+70
| +1% | +$4.58K | 0.31% | 62 |
|
|
2024
Q1 | $474K | Buy |
6,770
+3,790
| +127% | +$265K | 0.28% | 66 |
|
|
2023
Q4 | $216K | Buy |
2,980
+90
| +3% | +$6.52K | 0.12% | 148 |
|
|
2023
Q3 | $201K | Sell |
2,890
-3,680
| -56% | -$255K | 0.07% | 169 |
|
|
2023
Q2 | $479K | Buy |
+6,570
| New | +$479K | 0.16% | 64 |
|
|
2022
Q4 | – | Sell |
-5,710
| Closed | -$313K | – | 238 |
|
|
2022
Q3 | $313K | Buy |
5,710
+2,540
| +80% | +$139K | 0.1% | 102 |
|
|
2022
Q2 | $197K | Buy |
+3,170
| New | +$197K | 0.05% | 151 |
|
|
2022
Q1 | – | Sell |
-9,330
| Closed | -$619K | – | 228 |
|
|
2021
Q4 | $619K | Sell |
9,330
-70
| -0.7% | -$4.64K | 0.08% | 68 |
|
|
2021
Q3 | $547K | Buy |
9,400
+4,910
| +109% | +$286K | 0.07% | 69 |
|
|
2021
Q2 | $280K | Buy |
+4,490
| New | +$280K | 0.04% | 145 |
|
|
2020
Q4 | – | Sell |
-5,420
| Closed | -$311K | – | 245 |
|
|
2020
Q3 | $311K | Buy |
5,420
+2,390
| +79% | +$137K | 0.05% | 136 |
|
|
2020
Q2 | $155K | Buy |
+3,030
| New | +$155K | 0.03% | 190 |
|
|
2020
Q1 | – | Sell |
-11,170
| Closed | -$615K | – | 232 |
|
|
2019
Q4 | $615K | Buy |
+11,170
| New | +$615K | 0.09% | 63 |
|
|
2019
Q2 | – | Sell |
-13,480
| Closed | -$673K | – | 226 |
|
|
2019
Q1 | $673K | Buy |
+13,480
| New | +$673K | 0.11% | 62 |
|