Blueshift Asset Management’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,611
| Closed | -$367K | – | 436 |
|
|
2024
Q2 | $367K | Sell |
5,611
-3,647
| -39% | -$239K | 0.12% | 213 |
|
|
2024
Q1 | $648K | Buy |
+9,258
| New | +$648K | 0.34% | 90 |
|
|
2023
Q3 | – | Sell |
-4,588
| Closed | -$335K | – | 370 |
|
|
2023
Q2 | $335K | Buy |
+4,588
| New | +$335K | 0.13% | 196 |
|
|
2022
Q4 | – | Sell |
-9,039
| Closed | -$496K | – | 512 |
|
|
2022
Q3 | $496K | Buy |
9,039
+147
| +2% | +$8.07K | 0.11% | 284 |
|
|
2022
Q2 | $552K | Sell |
8,892
-1,702
| -16% | -$106K | 0.09% | 303 |
|
|
2022
Q1 | $665K | Buy |
+10,594
| New | +$665K | 0.06% | 355 |
|
|
2021
Q4 | – | Sell |
-43,834
| Closed | -$2.55M | – | 1080 |
|
|
2021
Q3 | $2.55M | Buy |
43,834
+9,804
| +29% | +$570K | 0.14% | 191 |
|
|
2021
Q2 | $2.13M | Sell |
34,030
-17,181
| -34% | -$1.07M | 0.12% | 210 |
|
|
2021
Q1 | $3M | Buy |
51,211
+33,646
| +192% | +$1.97M | 0.31% | 74 |
|
|
2020
Q4 | $1.03M | Buy |
+17,565
| New | +$1.03M | 0.12% | 259 |
|
|
2020
Q1 | – | Sell |
-58,696
| Closed | -$3.23M | – | 479 |
|
|
2019
Q4 | $3.23M | Buy |
+58,696
| New | +$3.23M | 0.37% | 51 |
|
|
2019
Q3 | – | Sell |
-11,064
| Closed | -$596K | – | 863 |
|
|
2019
Q2 | $596K | Buy |
+11,064
| New | +$596K | 0.08% | 366 |
|
|
2019
Q1 | – | Sell |
-41,096
| Closed | -$1.65M | – | 849 |
|
|
2018
Q4 | $1.65M | Buy |
+41,096
| New | +$1.65M | 0.31% | 66 |
|