Avity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,272
| Closed | -$203K | – | 83 |
|
|
2022
Q2 | $203K | Hold |
3,272
| – | – | 0.02% | 84 |
|
|
2022
Q1 | $205K | Buy |
3,272
+37
| +1% | +$2.32K | 0.02% | 89 |
|
|
2021
Q4 | $215K | Buy |
+3,235
| New | +$215K | 0.02% | 90 |
|
|
2020
Q1 | – | Sell |
-4,896
| Closed | -$270K | – | 69 |
|
|
2019
Q4 | $270K | Buy |
4,896
+45
| +0.9% | +$2.48K | 0.03% | 66 |
|
|
2019
Q3 | $268K | Buy |
4,851
+605
| +14% | +$33.4K | 0.03% | 65 |
|
|
2019
Q2 | $229K | Hold |
4,246
| – | – | 0.03% | 72 |
|
|
2019
Q1 | $212K | Buy |
+4,246
| New | +$212K | 0.03% | 73 |
|
|
2017
Q4 | – | Sell |
-98,013
| Closed | -$3.99M | – | 78 |
|
|
2017
Q3 | $3.99M | Buy |
98,013
+1,075
| +1% | +$43.7K | 0.53% | 32 |
|
|
2017
Q2 | $4.19M | Buy |
96,938
+730
| +0.8% | +$31.5K | 0.57% | 32 |
|
|
2017
Q1 | $4.15M | Sell |
96,208
-2,835
| -3% | -$122K | 0.58% | 33 |
|
|
2016
Q4 | $4.39M | Buy |
99,043
+3,110
| +3% | +$138K | 0.66% | 32 |
|
|
2016
Q3 | $4.13M | Sell |
95,933
-5,100
| -5% | -$220K | 0.64% | 32 |
|
|
2016
Q2 | $4.6M | Sell |
101,033
-42,638
| -30% | -$1.94M | 0.74% | 32 |
|
|
2016
Q1 | $6.18M | Sell |
143,671
-10,480
| -7% | -$451K | 0.99% | 32 |
|
|
2015
Q4 | $6.91M | Sell |
154,151
-11,888
| -7% | -$533K | 1.09% | 33 |
|
|
2015
Q3 | $7.55M | Sell |
166,039
-14,523
| -8% | -$660K | 1.22% | 31 |
|
|
2015
Q2 | $7.43M | Sell |
180,562
-4,795
| -3% | -$197K | 1.17% | 33 |
|
|
2015
Q1 | $6.86M | Buy |
185,357
+43,210
| +30% | +$1.6M | 1.09% | 33 |
|
|
2014
Q4 | $5.16M | Buy |
+142,147
| New | +$5.16M | 0.83% | 33 |
|