CIM
Contravisory Investment Management’s Mondelez International MDLZ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-5
| Closed | -$299 | – | 421 |
|
2024
Q4 | $299 | Buy |
+5
| New | +$299 | ﹤0.01% | 387 |
|
2024
Q2 | – | Sell |
-5,004
| Closed | -$350K | – | 370 |
|
2024
Q1 | $350K | Sell |
5,004
-96,429
| -95% | -$6.75M | 0.08% | 165 |
|
2023
Q4 | $7.35M | Sell |
101,433
-663
| -0.6% | -$48K | 1.8% | 20 |
|
2023
Q3 | $7.09M | Sell |
102,096
-2,889
| -3% | -$200K | 2.01% | 13 |
|
2023
Q2 | $7.66M | Buy |
104,985
+7,349
| +8% | +$536K | 2.02% | 14 |
|
2023
Q1 | $6.81M | Sell |
97,636
-951
| -1% | -$66.3K | 1.92% | 19 |
|
2022
Q4 | $6.57M | Buy |
98,587
+3,122
| +3% | +$208K | 1.82% | 22 |
|
2022
Q3 | $5.23M | Buy |
95,465
+283
| +0.3% | +$15.5K | 1.75% | 31 |
|
2022
Q2 | $5.91M | Buy |
+95,182
| New | +$5.91M | 1.92% | 24 |
|
2020
Q4 | – | Sell |
-85,433
| Closed | -$4.91M | – | 268 |
|
2020
Q3 | $4.91M | Sell |
85,433
-1,565
| -2% | -$89.9K | 1.67% | 34 |
|
2020
Q2 | $4.57M | Buy |
86,998
+623
| +0.7% | +$32.8K | 1.68% | 33 |
|
2020
Q1 | $4.33M | Sell |
86,375
-608
| -0.7% | -$30.5K | 1.92% | 23 |
|
2019
Q4 | $4.79M | Sell |
86,983
-563
| -0.6% | -$31K | 1.75% | 25 |
|
2019
Q3 | $4.84M | Buy |
+87,546
| New | +$4.84M | 1.84% | 23 |
|
2017
Q1 | – | Sell |
-64
| Closed | -$3K | – | 324 |
|
2016
Q4 | $3K | Hold |
64
| – | – | ﹤0.01% | 239 |
|
2016
Q3 | $3K | Buy |
+64
| New | +$3K | ﹤0.01% | 230 |
|
2016
Q2 | – | Sell |
-204,061
| Closed | -$8.19M | – | 223 |
|
2016
Q1 | $8.19M | Buy |
204,061
+204,017
| +463,675% | +$8.19M | 2.39% | 20 |
|
2015
Q4 | $2K | Buy |
+44
| New | +$2K | ﹤0.01% | 176 |
|