Bellecapital’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,876
| Closed | -$270K | – | 179 |
|
|
2023
Q1 | $270K | Sell |
3,876
-795
| -17% | -$55.4K | 0.07% | 164 |
|
|
2022
Q4 | $311K | Hold |
4,671
| – | – | 0.09% | 146 |
|
|
2022
Q3 | $256K | Sell |
4,671
-1,328
| -22% | -$72.8K | 0.08% | 161 |
|
|
2022
Q2 | $372K | Sell |
5,999
-150
| -2% | -$9.3K | 0.1% | 138 |
|
|
2022
Q1 | $386K | Hold |
6,149
| – | – | 0.12% | 134 |
|
|
2021
Q4 | $408K | Hold |
6,149
| – | – | 0.12% | 136 |
|
|
2021
Q3 | $358K | Hold |
6,149
| – | – | 0.11% | 154 |
|
|
2021
Q2 | $384K | Hold |
6,149
| – | – | 0.12% | 139 |
|
|
2021
Q1 | $360K | Hold |
6,149
| – | – | 0.11% | 139 |
|
|
2020
Q4 | $360K | Buy |
6,149
+150
| +3% | +$8.78K | 0.12% | 138 |
|
|
2020
Q3 | $345K | Hold |
5,999
| – | – | 0.16% | 111 |
|
|
2020
Q2 | $307K | Hold |
5,999
| – | – | 0.14% | 103 |
|
|
2020
Q1 | $300K | Sell |
5,999
-2,395
| -29% | -$120K | 0.19% | 96 |
|
|
2019
Q4 | $462K | Buy |
8,394
+2,395
| +40% | +$132K | 0.24% | 86 |
|
|
2019
Q3 | $332K | Hold |
5,999
| – | – | 0.2% | 96 |
|
|
2019
Q2 | $323K | Hold |
5,999
| – | – | 0.2% | 91 |
|
|
2019
Q1 | $299K | Buy |
+5,999
| New | +$299K | 0.19% | 89 |
|
|
2014
Q3 | – | Sell |
-10,000
| Closed | -$376K | – | 59 |
|
|
2014
Q2 | $376K | Sell |
10,000
-500
| -5% | -$18.8K | 0.37% | 50 |
|
|
2014
Q1 | $363K | Hold |
10,500
| – | – | 0.32% | 57 |
|
|
2013
Q4 | $371K | Buy |
+10,500
| New | +$371K | 0.36% | 55 |
|