AustralianSuper’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-841,867
| Closed | -$52.3K | – | 173 |
|
|
2022
Q2 | $52.3K | Buy |
841,867
+349,404
| +71% | +$21.7K | 0.32% | 69 |
|
|
2022
Q1 | $30.9K | Sell |
492,463
-40,794
| -8% | -$2.56K | 0.17% | 93 |
|
|
2021
Q4 | $35.4K | Sell |
533,257
-164,994
| -24% | -$11K | 0.18% | 82 |
|
|
2021
Q3 | $40.6M | Buy |
698,251
+237,380
| +52% | +$13.8M | 0.26% | 70 |
|
|
2021
Q2 | $28.8M | Buy |
460,871
+130,360
| +39% | +$8.14M | 0.2% | 75 |
|
|
2021
Q1 | $19.3M | Sell |
330,511
-1,325,917
| -80% | -$77.6M | 0.15% | 93 |
|
|
2020
Q4 | $96.9M | Buy |
1,656,428
+468,312
| +39% | +$27.4M | 0.73% | 45 |
|
|
2020
Q3 | $68.3M | Sell |
1,188,116
-170,172
| -13% | -$9.78M | 0.58% | 49 |
|
|
2020
Q2 | $69.4M | Sell |
1,358,288
-1,704,158
| -56% | -$87.1M | 0.67% | 44 |
|
|
2020
Q1 | $153M | Buy |
3,062,446
+424,163
| +16% | +$21.2M | 1.96% | 18 |
|
|
2019
Q4 | $145M | Buy |
2,638,283
+529,733
| +25% | +$29.2M | 1.23% | 32 |
|
|
2019
Q3 | $117M | Buy |
2,108,550
+114,177
| +6% | +$6.32M | 1.1% | 30 |
|
|
2019
Q2 | $107M | Buy |
1,994,373
+440,004
| +28% | +$23.7M | 1.03% | 33 |
|
|
2019
Q1 | $77.6M | Buy |
1,554,369
+638,137
| +70% | +$31.9M | 0.81% | 37 |
|
|
2018
Q4 | $36.7M | Buy |
916,232
+684,932
| +296% | +$27.4M | 0.57% | 40 |
|
|
2018
Q3 | $9.94M | Buy |
231,300
+58,300
| +34% | +$2.5M | 0.19% | 41 |
|
|
2018
Q2 | $7.09M | Sell |
173,000
-366,400
| -68% | -$15M | 0.17% | 43 |
|
|
2018
Q1 | $22.5M | Hold |
539,400
| – | – | 0.71% | 29 |
|
|
2017
Q4 | $23.1M | Hold |
539,400
| – | – | 0.84% | 30 |
|
|
2017
Q3 | $21.9M | Hold |
539,400
| – | – | 0.99% | 38 |
|
|
2017
Q2 | $23.3M | Hold |
539,400
| – | – | 1.79% | 25 |
|
|
2017
Q1 | $23.2M | Buy |
+539,400
| New | +$23.2M | 2.66% | 20 |
|