Camelot Portfolios’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 |
-3,004
| Closed | -$197K | – | 383 |
|
|
2024
Q2 | $197K | Buy |
+3,004
| New | +$197K | 0.11% | 177 |
|
|
2024
Q1 | – | Sell |
-3,004
| Closed | -$218K | – | 177 |
|
|
2023
Q4 | $218K | Buy |
3,004
+5
| +0.2% | +$362 | 0.13% | 179 |
|
|
2023
Q3 | $208K | Hold |
2,999
| – | – | 0.2% | 118 |
|
|
2023
Q2 | $219K | Sell |
2,999
-303
| -9% | -$22.1K | 0.14% | 164 |
|
|
2023
Q1 | $230K | Buy |
3,302
+5
| +0.2% | +$349 | 0.16% | 151 |
|
|
2022
Q4 | $220K | Buy |
+3,297
| New | +$220K | 0.16% | 149 |
|
|
2022
Q3 | – | Sell |
-3,424
| Closed | -$213K | – | 189 |
|
|
2022
Q2 | $213K | Buy |
3,424
+5
| +0.1% | +$311 | 0.13% | 186 |
|
|
2022
Q1 | $215K | Buy |
3,419
+4
| +0.1% | +$252 | 0.11% | 210 |
|
|
2021
Q4 | $226K | Buy |
+3,415
| New | +$226K | 0.09% | 225 |
|
|
2021
Q3 | – | Sell |
-3,406
| Closed | -$213K | – | 234 |
|
|
2021
Q2 | $213K | Buy |
+3,406
| New | +$213K | 0.09% | 217 |
|