Convergence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,196
| Closed | -$201K | – | 235 |
|
|
2022
Q1 | $201K | Sell |
3,196
-9
| -0.3% | -$566 | 0.1% | 189 |
|
|
2021
Q4 | $213K | Buy |
+3,205
| New | +$213K | 0.11% | 184 |
|
|
2021
Q3 | – | Sell |
-3,421
| Closed | -$214K | – | 252 |
|
|
2021
Q2 | $214K | Sell |
3,421
-144
| -4% | -$9.01K | 0.09% | 205 |
|
|
2021
Q1 | $209K | Sell |
3,565
-80
| -2% | -$4.69K | 0.1% | 198 |
|
|
2020
Q4 | $213K | Buy |
3,645
+47
| +1% | +$2.75K | 0.11% | 175 |
|
|
2020
Q3 | $207K | Buy |
+3,598
| New | +$207K | 0.07% | 227 |
|
|
2020
Q1 | – | Sell |
-3,724
| Closed | -$205K | – | 243 |
|
|
2019
Q4 | $205K | Sell |
3,724
-53
| -1% | -$2.92K | 0.06% | 220 |
|
|
2019
Q3 | $209K | Sell |
3,777
-29,360
| -89% | -$1.62M | 0.06% | 209 |
|
|
2019
Q2 | $1.79M | Buy |
+33,137
| New | +$1.79M | 0.43% | 85 |
|
|
2018
Q2 | – | Sell |
-3,038
| Closed | -$127K | – | 654 |
|
|
2018
Q1 | $127K | Buy |
+3,038
| New | +$127K | 0.02% | 322 |
|