Bank OZK’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 |
-3,548
| Closed | -$220K | – | 122 |
|
|
2022
Q2 | $220K | Sell |
3,548
-75
| -2% | -$4.65K | 0.11% | 109 |
|
|
2022
Q1 | $227K | Hold |
3,623
| – | – | 0.1% | 117 |
|
|
2021
Q4 | $240K | Buy |
+3,623
| New | +$240K | 0.1% | 119 |
|
|
2021
Q3 | – | Sell |
-3,387
| Closed | -$211K | – | 127 |
|
|
2021
Q2 | $211K | Sell |
3,387
-93
| -3% | -$5.79K | 0.09% | 120 |
|
|
2021
Q1 | $204K | Sell |
3,480
-950
| -21% | -$55.7K | 0.09% | 125 |
|
|
2020
Q4 | $259K | Hold |
4,430
| – | – | 0.13% | 110 |
|
|
2020
Q3 | $255K | Hold |
4,430
| – | – | 0.14% | 110 |
|
|
2020
Q2 | $227K | Hold |
4,430
| – | – | 0.13% | 110 |
|
|
2020
Q1 | $222K | Hold |
4,430
| – | – | 0.12% | 112 |
|
|
2019
Q4 | $244K | Buy |
4,430
+333
| +8% | +$18.3K | 0.1% | 120 |
|
|
2019
Q3 | $227K | Hold |
4,097
| – | – | 0.1% | 121 |
|
|
2019
Q2 | $221K | Sell |
4,097
-700
| -15% | -$37.8K | 0.1% | 118 |
|
|
2019
Q1 | $239K | Buy |
+4,797
| New | +$239K | 0.1% | 118 |
|