Boston Partners’s Mondelez International MDLZ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-96,649
| Closed | -$6.04M | – | 684 |
|
2021
Q2 | $6.04M | Sell |
96,649
-44,690
| -32% | -$2.79M | 0.01% | 378 |
|
2021
Q1 | $8.27M | Buy |
141,339
+33,574
| +31% | +$1.97M | 0.01% | 368 |
|
2020
Q4 | $6.3M | Sell |
107,765
-9,036
| -8% | -$528K | 0.01% | 358 |
|
2020
Q3 | $6.71M | Buy |
116,801
+3,725
| +3% | +$214K | 0.01% | 355 |
|
2020
Q2 | $5.78M | Sell |
113,076
-212,398
| -65% | -$10.9M | 0.01% | 355 |
|
2020
Q1 | $16.3M | Sell |
325,474
-4,667,714
| -93% | -$234M | 0.03% | 297 |
|
2019
Q4 | $275M | Sell |
4,993,188
-3,675,183
| -42% | -$202M | 0.36% | 87 |
|
2019
Q3 | $479M | Sell |
8,668,371
-488,409
| -5% | -$27M | 0.65% | 51 |
|
2019
Q2 | $494M | Buy |
9,156,780
+2,036,589
| +29% | +$110M | 0.65% | 40 |
|
2019
Q1 | $355M | Buy |
+7,120,191
| New | +$355M | 0.47% | 63 |
|