Cable Hill Partners’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 |
-4,051
| Closed | -$297K | – | 224 |
|
|
2023
Q2 | $297K | Sell |
4,051
-586
| -13% | -$43K | 0.04% | 129 |
|
|
2023
Q1 | $325K | Sell |
4,637
-1,710
| -27% | -$120K | 0.05% | 120 |
|
|
2022
Q4 | $425K | Buy |
6,347
+974
| +18% | +$65.3K | 0.08% | 90 |
|
|
2022
Q3 | $295K | Buy |
5,373
+1,032
| +24% | +$56.7K | 0.06% | 108 |
|
|
2022
Q2 | $270K | Buy |
4,341
+978
| +29% | +$60.8K | 0.07% | 118 |
|
|
2022
Q1 | $211K | Buy |
+3,363
| New | +$211K | 0.14% | 117 |
|
|
2019
Q2 | – | Sell |
-949
| Closed | -$47K | – | 466 |
|
|
2019
Q1 | $47K | Sell |
949
-936
| -50% | -$46.4K | 0.02% | 263 |
|
|
2018
Q4 | $75K | Hold |
1,885
| – | – | 0.03% | 186 |
|
|
2018
Q3 | $79K | Buy |
1,885
+106
| +6% | +$4.44K | 0.03% | 132 |
|
|
2018
Q2 | $73K | Buy |
1,779
+205
| +13% | +$8.41K | 0.03% | 144 |
|
|
2018
Q1 | $65K | Hold |
1,574
| – | – | 0.03% | 169 |
|
|
2017
Q4 | $67K | Sell |
1,574
-1,193
| -43% | -$50.8K | 0.03% | 187 |
|
|
2017
Q3 | $113K | Buy |
2,767
+92
| +3% | +$3.76K | 0.05% | 141 |
|
|
2017
Q2 | $115K | Sell |
2,675
-346
| -11% | -$14.9K | 0.06% | 80 |
|
|
2017
Q1 | $130K | Hold |
3,021
| – | – | 0.07% | 74 |
|
|
2016
Q4 | $133K | Hold |
3,021
| – | – | 0.06% | 75 |
|
|
2016
Q3 | $130K | Hold |
3,021
| – | – | 0.09% | 79 |
|
|
2016
Q2 | $137K | Buy |
3,021
+346
| +13% | +$15.7K | 0.1% | 65 |
|
|
2016
Q1 | $112K | Hold |
2,675
| – | – | 0.08% | 67 |
|
|
2015
Q4 | $121K | Buy |
2,675
+1,115
| +71% | +$50.4K | 0.09% | 64 |
|
|
2015
Q3 | $67K | Sell |
1,560
-46
| -3% | -$1.98K | 0.05% | 99 |
|
|
2015
Q2 | $68K | Sell |
1,606
-138
| -8% | -$5.84K | 0.05% | 106 |
|
|
2015
Q1 | $63K | Hold |
1,744
| – | – | 0.05% | 106 |
|
|
2014
Q4 | $63K | Buy |
+1,744
| New | +$63K | 0.06% | 108 |
|