Connor, Clark & Lunn Investment Management (CC&L)’s Mondelez International MDLZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,794
| Closed | -$756K | – | 1558 |
|
|
2024
Q1 | $756K | Sell |
10,794
-112,788
| -91% | -$7.9M | ﹤0.01% | 973 |
|
|
2023
Q4 | $8.95M | Sell |
123,582
-55,514
| -31% | -$4.02M | 0.04% | 297 |
|
|
2023
Q3 | $12.4M | Sell |
179,096
-280,814
| -61% | -$19.5M | 0.07% | 230 |
|
|
2023
Q2 | $33.5M | Sell |
459,910
-86,141
| -16% | -$6.28M | 0.17% | 101 |
|
|
2023
Q1 | $38.1M | Sell |
546,051
-448,879
| -45% | -$31.3M | 0.21% | 91 |
|
|
2022
Q4 | $66.3M | Buy |
994,930
+45,400
| +5% | +$3.03M | 0.38% | 52 |
|
|
2022
Q3 | $52.1M | Buy |
949,530
+422,979
| +80% | +$23.2M | 0.34% | 53 |
|
|
2022
Q2 | $32.7M | Sell |
526,551
-17,556
| -3% | -$1.09M | 0.2% | 86 |
|
|
2022
Q1 | $34.2M | Buy |
544,107
+184,961
| +52% | +$11.6M | 0.17% | 103 |
|
|
2021
Q4 | $23.8M | Sell |
359,146
-702,042
| -66% | -$46.6M | 0.12% | 145 |
|
|
2021
Q3 | $61.7M | Sell |
1,061,188
-329,357
| -24% | -$19.2M | 0.32% | 73 |
|
|
2021
Q2 | $86.8M | Buy |
1,390,545
+107,391
| +8% | +$6.71M | 0.44% | 46 |
|
|
2021
Q1 | $75.1M | Sell |
1,283,154
-2,214
| -0.2% | -$130K | 0.42% | 46 |
|
|
2020
Q4 | $75.2M | Buy |
1,285,368
+807,827
| +169% | +$47.2M | 0.44% | 51 |
|
|
2020
Q3 | $27.4M | Buy |
477,541
+136,037
| +40% | +$7.82M | 0.18% | 109 |
|
|
2020
Q2 | $17.5M | Buy |
341,504
+104,664
| +44% | +$5.35M | 0.12% | 142 |
|
|
2020
Q1 | $11.9M | Sell |
236,840
-118,764
| -33% | -$5.95M | 0.11% | 135 |
|
|
2019
Q4 | $19.6M | Buy |
355,604
+24,675
| +7% | +$1.36M | 0.14% | 127 |
|
|
2019
Q3 | $18.3M | Sell |
330,929
-15,800
| -5% | -$874K | 0.13% | 127 |
|
|
2019
Q2 | $18.7M | Buy |
346,729
+36,575
| +12% | +$1.97M | 0.12% | 129 |
|
|
2019
Q1 | $15.5M | Sell |
310,154
-3,521
| -1% | -$176K | 0.1% | 146 |
|
|
2018
Q4 | $12.6M | Sell |
313,675
-29,850
| -9% | -$1.19M | 0.09% | 160 |
|
|
2018
Q3 | $14.8M | Sell |
343,525
-291,890
| -46% | -$12.5M | 0.08% | 166 |
|
|
2018
Q2 | $26.1M | Sell |
635,415
-585,605
| -48% | -$24M | 0.15% | 106 |
|
|
2018
Q1 | $51M | Buy |
1,221,020
+500
| +0% | +$20.9K | 0.31% | 68 |
|
|
2017
Q4 | $52.2M | Sell |
1,220,520
-625
| -0.1% | -$26.8K | 0.3% | 67 |
|
|
2017
Q3 | $49.7M | Buy |
1,221,145
+173,450
| +17% | +$7.05M | 0.3% | 64 |
|
|
2017
Q2 | $45.3M | Buy |
1,047,695
+428,200
| +69% | +$18.5M | 0.3% | 61 |
|
|
2017
Q1 | $26.7M | Buy |
619,495
+89,600
| +17% | +$3.86M | 0.18% | 101 |
|
|
2016
Q4 | $23.5M | Sell |
529,895
-203,080
| -28% | -$9M | 0.16% | 101 |
|
|
2016
Q3 | $32.2M | Buy |
732,975
+394,200
| +116% | +$17.3M | 0.22% | 78 |
|
|
2016
Q2 | $15.4M | Buy |
338,775
+198,075
| +141% | +$9.01M | 0.11% | 133 |
|
|
2016
Q1 | $5.65M | Buy |
140,700
+82,100
| +140% | +$3.29M | 0.04% | 211 |
|
|
2015
Q4 | $2.63M | Sell |
58,600
-1,600
| -3% | -$71.8K | 0.02% | 287 |
|
|
2015
Q3 | $2.52M | Buy |
+60,200
| New | +$2.52M | 0.02% | 270 |
|
|
2015
Q1 | – | Sell |
-11,766
| Closed | -$427K | – | 601 |
|
|
2014
Q4 | $427K | Sell |
11,766
-16,400
| -58% | -$595K | ﹤0.01% | 413 |
|
|
2014
Q3 | $965K | Sell |
28,166
-12,100
| -30% | -$415K | 0.01% | 312 |
|
|
2014
Q2 | $1.61M | Sell |
40,266
-226,300
| -85% | -$9.07M | 0.01% | 266 |
|
|
2014
Q1 | $10.2M | Sell |
266,566
-81,300
| -23% | -$3.1M | 0.07% | 116 |
|
|
2013
Q4 | $13M | Buy |
347,866
+109,616
| +46% | +$4.11M | 0.1% | 87 |
|
|
2013
Q3 | $7.7M | Sell |
238,250
-21,400
| -8% | -$691K | 0.07% | 82 |
|
|
2013
Q2 | $7.82M | Buy |
+259,650
| New | +$7.82M | 0.08% | 86 |
|