Chartwell Investment Partners’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-31,728
| Closed | -$2.22M | – | 430 |
|
|
2024
Q1 | $2.22M | Sell |
31,728
-1,356
| -4% | -$94.9K | 0.08% | 275 |
|
|
2023
Q4 | $2.4M | Sell |
33,084
-271
| -0.8% | -$19.6K | 0.08% | 268 |
|
|
2023
Q3 | $2.32M | Sell |
33,355
-992
| -3% | -$68.9K | 0.09% | 257 |
|
|
2023
Q2 | $2.51M | Sell |
34,347
-34
| -0.1% | -$2.48K | 0.09% | 255 |
|
|
2023
Q1 | $2.4M | Buy |
34,381
+64
| +0.2% | +$4.46K | 0.09% | 256 |
|
|
2022
Q4 | $2.29M | Sell |
34,317
-73
| -0.2% | -$4.87K | 0.09% | 254 |
|
|
2022
Q3 | $1.89M | Sell |
34,390
-35,310
| -51% | -$1.94M | 0.08% | 272 |
|
|
2022
Q2 | $4.33M | Buy |
69,700
+24,638
| +55% | +$1.53M | 0.17% | 194 |
|
|
2022
Q1 | $2.83M | Sell |
45,062
-28
| -0.1% | -$1.76K | 0.09% | 260 |
|
|
2021
Q4 | $2.99M | Hold |
45,090
| – | – | 0.09% | 260 |
|
|
2021
Q3 | $2.62M | Hold |
45,090
| – | – | 0.08% | 264 |
|
|
2021
Q2 | $2.82M | Hold |
45,090
| – | – | 0.08% | 258 |
|
|
2021
Q1 | $2.64M | Hold |
45,090
| – | – | 0.08% | 253 |
|
|
2020
Q4 | $2.64M | Hold |
45,090
| – | – | 0.08% | 251 |
|
|
2020
Q3 | $2.59M | Hold |
45,090
| – | – | 0.09% | 240 |
|
|
2020
Q2 | $2.31M | Hold |
45,090
| – | – | 0.09% | 253 |
|
|
2020
Q1 | $2.26M | Buy |
+45,090
| New | +$2.26M | 0.11% | 234 |
|
|
2016
Q1 | – | Sell |
-77,700
| Closed | -$3.48M | – | 330 |
|
|
2015
Q4 | $3.48M | Hold |
77,700
| – | – | 0.07% | 241 |
|
|
2015
Q3 | $3.25M | Hold |
77,700
| – | – | 0.07% | 244 |
|
|
2015
Q2 | $3.2M | Hold |
77,700
| – | – | 0.06% | 257 |
|
|
2015
Q1 | $2.8M | Sell |
77,700
-22,505
| -22% | -$812K | 0.05% | 271 |
|
|
2014
Q4 | $3.64M | Buy |
100,205
+1,775
| +2% | +$64.5K | 0.08% | 285 |
|
|
2014
Q3 | $3.37M | Buy |
98,430
+730
| +0.7% | +$25K | 0.08% | 282 |
|
|
2014
Q2 | $3.68M | Sell |
97,700
-1,000
| -1% | -$37.6K | 0.08% | 269 |
|
|
2014
Q1 | $3.41M | Hold |
98,700
| – | – | 0.07% | 268 |
|
|
2013
Q4 | $3.48M | Hold |
98,700
| – | – | 0.07% | 272 |
|
|
2013
Q3 | $3.1M | Buy |
98,700
+20,000
| +25% | +$628K | 0.07% | 280 |
|
|
2013
Q2 | $2.25M | Buy |
+78,700
| New | +$2.25M | 0.06% | 292 |
|