Barings’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,974
| Closed | -$217K | – | 165 |
|
|
2023
Q2 | $217K | Buy |
2,974
+23
| +0.8% | +$1.68K | 0.01% | 158 |
|
|
2023
Q1 | $206K | Buy |
+2,951
| New | +$206K | 0.01% | 155 |
|
|
2022
Q3 | – | Sell |
-4,534
| Closed | -$281K | – | 265 |
|
|
2022
Q2 | $281K | Sell |
4,534
-220
| -5% | -$13.6K | 0.01% | 257 |
|
|
2022
Q1 | $299K | Hold |
4,754
| – | – | 0.01% | 249 |
|
|
2021
Q4 | $315K | Sell |
4,754
-629
| -12% | -$41.7K | 0.01% | 311 |
|
|
2021
Q3 | $314K | Buy |
+5,383
| New | +$314K | 0.01% | 307 |
|
|
2021
Q1 | – | Sell |
-5,539
| Closed | -$324K | – | 444 |
|
|
2020
Q4 | $324K | Sell |
5,539
-9,127
| -62% | -$534K | 0.01% | 335 |
|
|
2020
Q3 | $843K | Buy |
14,666
+1,803
| +14% | +$104K | 0.02% | 358 |
|
|
2020
Q2 | $643K | Hold |
12,863
| – | – | 0.02% | 350 |
|
|
2020
Q1 | $643K | Buy |
12,863
+4,500
| +54% | +$225K | 0.02% | 350 |
|
|
2019
Q4 | $461K | Buy |
8,363
+3,228
| +63% | +$178K | 0.01% | 473 |
|
|
2019
Q3 | $284K | Sell |
5,135
-5
| -0.1% | -$277 | 0.01% | 577 |
|
|
2019
Q2 | $277K | Sell |
5,140
-33,603
| -87% | -$1.81M | 0.01% | 593 |
|
|
2019
Q1 | $1.93M | Buy |
+38,743
| New | +$1.93M | 0.04% | 286 |
|
|
2018
Q3 | – | Sell |
-10,443
| Closed | -$428K | – | 788 |
|
|
2018
Q2 | $428K | Buy |
+10,443
| New | +$428K | 0.01% | 677 |
|
|
2017
Q3 | – | Sell |
-4,746
| Closed | -$205K | – | 874 |
|
|
2017
Q2 | $205K | Sell |
4,746
-77,146
| -94% | -$3.33M | 0.01% | 816 |
|
|
2017
Q1 | $3.53M | Buy |
81,892
+22,946
| +39% | +$989K | 0.04% | 431 |
|
|
2016
Q4 | $2.61M | Buy |
58,946
+21,700
| +58% | +$962K | 0.07% | 206 |
|
|
2016
Q3 | $1.64M | Sell |
37,246
-82,900
| -69% | -$3.64M | 0.04% | 323 |
|
|
2016
Q2 | $5.47M | Buy |
120,146
+48,500
| +68% | +$2.21M | 0.14% | 86 |
|
|
2016
Q1 | $2.87M | Sell |
71,646
-61,200
| -46% | -$2.45M | 0.08% | 197 |
|
|
2015
Q4 | $5.96M | Sell |
132,846
-13,300
| -9% | -$596K | 0.15% | 80 |
|
|
2015
Q3 | $6.12M | Buy |
146,146
+57,100
| +64% | +$2.39M | 0.15% | 77 |
|
|
2015
Q2 | $3.66M | Buy |
+89,046
| New | +$3.66M | 0.11% | 181 |
|
|
2015
Q1 | – | Sell |
-84,346
| Closed | -$3.06M | – | 971 |
|
|
2014
Q4 | $3.06M | Sell |
84,346
-3,400
| -4% | -$124K | 0.07% | 215 |
|
|
2014
Q3 | $3.01M | Sell |
87,746
-69,100
| -44% | -$2.37M | 0.07% | 220 |
|
|
2014
Q2 | $5.9M | Buy |
156,846
+38,800
| +33% | +$1.46M | 0.18% | 115 |
|
|
2014
Q1 | $4.08M | Buy |
118,046
+22,300
| +23% | +$770K | 0.13% | 151 |
|
|
2013
Q4 | $3.38M | Sell |
95,746
-2,100
| -2% | -$74.1K | 0.14% | 157 |
|
|
2013
Q3 | $3.07M | Sell |
97,846
-38,800
| -28% | -$1.22M | 0.13% | 168 |
|
|
2013
Q2 | $3.9M | Buy |
+136,646
| New | +$3.9M | 0.18% | 116 |
|