Brookfield Corp’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 |
-62,666
| Closed | -$4.57M | – | 363 |
|
|
2023
Q2 | $4.57M | Buy |
62,666
+56,499
| +916% | +$4.12M | 0.02% | 276 |
|
|
2023
Q1 | $430K | Buy |
+6,167
| New | +$430K | ﹤0.01% | 572 |
|
|
2019
Q3 | – | Sell |
-27,601
| Closed | -$1.49M | – | 98 |
|
|
2019
Q2 | $1.49M | Buy |
27,601
+7,600
| +38% | +$410K | 0.01% | 153 |
|
|
2019
Q1 | $998K | Hold |
20,001
| – | – | ﹤0.01% | 153 |
|
|
2018
Q4 | $801K | Sell |
20,001
-47,500
| -70% | -$1.9M | ﹤0.01% | 139 |
|
|
2018
Q3 | $2.9M | Sell |
67,501
-212,750
| -76% | -$9.14M | 0.01% | 142 |
|
|
2018
Q2 | $11.5M | Buy |
+280,251
| New | +$11.5M | 0.04% | 98 |
|
|
2018
Q1 | – | Sell |
-235,250
| Closed | -$10.1M | – | 54 |
|
|
2017
Q4 | $10.1M | Buy |
+235,250
| New | +$10.1M | 0.05% | 83 |
|
|
2017
Q3 | – | Sell |
-216,750
| Closed | -$9.36M | – | 56 |
|
|
2017
Q2 | $9.36M | Hold |
216,750
| – | – | 0.05% | 76 |
|
|
2017
Q1 | $9.34M | Sell |
216,750
-60,620
| -22% | -$2.61M | 0.05% | 77 |
|
|
2016
Q4 | $12.3M | Hold |
277,370
| – | – | 0.07% | 80 |
|
|
2016
Q3 | $12.2M | Sell |
277,370
-59,080
| -18% | -$2.59M | 0.07% | 80 |
|
|
2016
Q2 | $15.3M | Hold |
336,450
| – | – | 0.08% | 79 |
|
|
2016
Q1 | $13.5M | Buy |
336,450
+119,700
| +55% | +$4.8M | 0.07% | 75 |
|
|
2015
Q4 | $9.72M | Hold |
216,750
| – | – | 0.05% | 88 |
|
|
2015
Q3 | $9.08M | Hold |
216,750
| – | – | 0.05% | 78 |
|
|
2015
Q2 | $8.92M | Hold |
216,750
| – | – | 0.05% | 91 |
|
|
2015
Q1 | $7.82M | Hold |
216,750
| – | – | 0.04% | 81 |
|
|
2014
Q4 | $7.87M | Hold |
216,750
| – | – | 0.04% | 85 |
|
|
2014
Q3 | $7.43M | Hold |
216,750
| – | – | 0.04% | 84 |
|
|
2014
Q2 | $8.15M | Hold |
216,750
| – | – | 0.05% | 83 |
|
|
2014
Q1 | $7.49M | Hold |
216,750
| – | – | 0.03% | 82 |
|
|
2013
Q4 | $7.65M | Hold |
216,750
| – | – | 0.04% | 75 |
|
|
2013
Q3 | $6.81M | Buy |
216,750
+195,075
| +900% | +$6.13M | 0.04% | 85 |
|
|
2013
Q2 | $6.18M | Buy |
+21,675
| New | +$6.18M | 0.03% | 97 |
|