Bell Rock Capital’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 | $211K | Buy |
+3,856
| New | +$211K | 0.26% | 84 |
|
2022
Q2 | – | Sell |
-5,648
| Closed | -$360K | – | 84 |
|
2022
Q1 | $360K | Buy |
5,648
+479
| +9% | +$30.5K | 0.34% | 68 |
|
2021
Q4 | $343K | Buy |
+5,169
| New | +$343K | 0.25% | 82 |
|
2019
Q1 | – | Sell |
-750
| Closed | -$30K | – | 445 |
|
2018
Q4 | $30K | Hold |
750
| – | – | 0.02% | 264 |
|
2018
Q3 | $32K | Hold |
750
| – | – | 0.02% | 273 |
|
2018
Q2 | $31K | Hold |
750
| – | – | 0.02% | 285 |
|
2018
Q1 | $31K | Hold |
750
| – | – | 0.02% | 278 |
|
2017
Q4 | $32K | Sell |
750
-3,815
| -84% | -$163K | 0.02% | 269 |
|
2017
Q3 | $185K | Sell |
4,565
-3,244
| -42% | -$131K | 0.11% | 135 |
|
2017
Q2 | $332K | Buy |
7,809
+7,059
| +941% | +$300K | 0.2% | 90 |
|
2017
Q1 | $32K | Buy |
750
+327
| +77% | +$14K | 0.03% | 220 |
|
2016
Q4 | $19K | Buy |
+423
| New | +$19K | 0.02% | 249 |
|