CAM
Cidel Asset Management’s Mondelez International MDLZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $629K | Buy |
9,333
+182
| +2% | +$12.3K | 0.04% | 173 |
|
|
2025
Q1 | $621K | Buy |
9,151
+450
| +5% | +$30.5K | 0.04% | 165 |
|
|
2024
Q4 | $520K | Buy |
8,701
+522
| +6% | +$31.2K | 0.04% | 181 |
|
|
2024
Q3 | $603K | Buy |
8,179
+197
| +2% | +$14.5K | 0.04% | 173 |
|
|
2024
Q2 | $522K | Buy |
7,982
+200
| +3% | +$13.1K | 0.04% | 173 |
|
|
2024
Q1 | $545K | Hold |
7,782
| – | – | 0.04% | 176 |
|
|
2023
Q4 | $564K | Buy |
+7,782
| New | +$564K | 0.02% | 166 |
|
|
2023
Q1 | – | Sell |
-10,847
| Closed | -$723K | – | 156 |
|
|
2022
Q4 | $723K | Sell |
10,847
-3,092
| -22% | -$206K | 0.03% | 99 |
|
|
2022
Q3 | $764K | Sell |
13,939
-335
| -2% | -$18.4K | 0.04% | 90 |
|
|
2022
Q2 | $886K | Sell |
14,274
-53,685
| -79% | -$3.33M | 0.04% | 88 |
|
|
2022
Q1 | $4.27M | Sell |
67,959
-242,388
| -78% | -$15.2M | 0.16% | 63 |
|
|
2021
Q4 | $20.6M | Sell |
310,347
-60,738
| -16% | -$4.03M | 0.77% | 44 |
|
|
2021
Q3 | $21.6M | Sell |
371,085
-142,394
| -28% | -$8.28M | 0.88% | 43 |
|
|
2021
Q2 | $32.1M | Sell |
513,479
-48,739
| -9% | -$3.04M | 1.3% | 26 |
|
|
2021
Q1 | $32.9M | Buy |
562,218
+275,511
| +96% | +$16.1M | 1.49% | 23 |
|
|
2020
Q4 | $16.8M | Sell |
286,707
-155,807
| -35% | -$9.11M | 0.94% | 35 |
|
|
2020
Q3 | $25.4M | Buy |
442,514
+3,601
| +0.8% | +$207K | 1.45% | 25 |
|
|
2020
Q2 | $22.4M | Sell |
438,913
-29,417
| -6% | -$1.5M | 1.02% | 33 |
|
|
2020
Q1 | $23.5M | Buy |
468,330
+445,999
| +1,997% | +$22.3M | 1.19% | 30 |
|
|
2019
Q4 | $1.23M | Buy |
22,331
+8,908
| +66% | +$491K | 0.05% | 65 |
|
|
2019
Q3 | $743K | Buy |
+13,423
| New | +$743K | 0.04% | 91 |
|