CGN Advisors’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-9,529
| Closed | -$598K | – | 227 |
|
2022
Q1 | $598K | Buy |
9,529
+1,524
| +19% | +$95.6K | 0.15% | 135 |
|
2021
Q4 | $531K | Buy |
8,005
+33
| +0.4% | +$2.19K | 0.14% | 143 |
|
2021
Q3 | $464K | Buy |
7,972
+945
| +13% | +$55K | 0.15% | 134 |
|
2021
Q2 | $439K | Buy |
7,027
+164
| +2% | +$10.2K | 0.14% | 144 |
|
2021
Q1 | $402K | Buy |
6,863
+205
| +3% | +$12K | 0.14% | 136 |
|
2020
Q4 | $389K | Buy |
+6,658
| New | +$389K | 0.16% | 130 |
|