Cookson Peirce & Co’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-194,254
| Closed | -$13.5M | – | 232 |
|
|
2023
Q3 | $13.5M | Buy |
194,254
+502
| +0.3% | +$34.8K | 0.88% | 40 |
|
|
2023
Q2 | $14.1M | Buy |
193,752
+4,228
| +2% | +$308K | 0.86% | 39 |
|
|
2023
Q1 | $13.2M | Buy |
189,524
+177,194
| +1,437% | +$12.4M | 0.85% | 46 |
|
|
2022
Q4 | $822K | Sell |
12,330
-149,442
| -92% | -$9.96M | 0.05% | 112 |
|
|
2022
Q3 | $8.87M | Buy |
161,772
+908
| +0.6% | +$49.8K | 0.63% | 53 |
|
|
2022
Q2 | $9.99M | Buy |
160,864
+20,267
| +14% | +$1.26M | 0.69% | 50 |
|
|
2022
Q1 | $8.83M | Buy |
140,597
+135,464
| +2,639% | +$8.5M | 0.52% | 70 |
|
|
2021
Q4 | $340K | Buy |
5,133
+709
| +16% | +$47K | 0.02% | 174 |
|
|
2021
Q3 | $257K | Buy |
4,424
+977
| +28% | +$56.8K | 0.02% | 193 |
|
|
2021
Q2 | $215K | Buy |
+3,447
| New | +$215K | 0.01% | 200 |
|
|
2016
Q3 | – | Sell |
-109,378
| Closed | -$4.98M | – | 152 |
|
|
2016
Q2 | $4.98M | Sell |
109,378
-628
| -0.6% | -$28.6K | 0.74% | 45 |
|
|
2016
Q1 | $4.41M | Sell |
110,006
-13,874
| -11% | -$557K | 0.7% | 50 |
|
|
2015
Q4 | $5.56M | Buy |
123,880
+10,620
| +9% | +$476K | 0.84% | 40 |
|
|
2015
Q3 | $4.74M | Buy |
+113,260
| New | +$4.74M | 0.79% | 42 |
|