Corient Capital 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
Q3 | $5.86M | Buy |
94,325
+825
| +0.9% | +$51.2K | 0.44% | 54 |
|
|
2022
Q2 | $5.81M | Buy |
93,500
+578
| +0.6% | +$35.9K | 0.44% | 56 |
|
|
2022
Q1 | $5.83M | Buy |
92,922
+737
| +0.8% | +$46.3K | 0.39% | 59 |
|
|
2021
Q4 | $6.11M | Buy |
92,185
+5,621
| +6% | +$373K | 0.41% | 58 |
|
|
2021
Q3 | $5.04M | Buy |
86,564
+9,466
| +12% | +$551K | 0.37% | 68 |
|
|
2021
Q2 | $4.81M | Buy |
77,098
+16,044
| +26% | +$1M | 0.35% | 66 |
|
|
2021
Q1 | $3.57M | Buy |
61,054
+1,239
| +2% | +$72.5K | 0.31% | 77 |
|
|
2020
Q4 | $3.5M | Buy |
59,815
+3,115
| +5% | +$182K | 0.35% | 68 |
|
|
2020
Q3 | $3.26M | Buy |
56,700
+307
| +0.5% | +$17.6K | 0.37% | 63 |
|
|
2020
Q2 | $2.88M | Buy |
56,393
+961
| +2% | +$49.1K | 0.35% | 69 |
|
|
2020
Q1 | $2.78M | Buy |
55,432
+3,019
| +6% | +$151K | 0.44% | 60 |
|
|
2019
Q4 | $2.89M | Buy |
52,413
+5,868
| +13% | +$323K | 0.37% | 68 |
|
|
2019
Q3 | $2.58M | Buy |
46,545
+6,120
| +15% | +$339K | 0.36% | 64 |
|
|
2019
Q2 | $2.18M | Sell |
40,425
-3,667
| -8% | -$198K | 0.33% | 69 |
|
|
2019
Q1 | $2.2M | Buy |
44,092
+2,199
| +5% | +$110K | 0.36% | 69 |
|
|
2018
Q4 | $1.68M | Buy |
41,893
+13,291
| +46% | +$532K | 0.3% | 100 |
|
|
2018
Q3 | $1.23M | Hold |
28,602
| – | – | 0.2% | 132 |
|
|
2018
Q2 | $1.17M | Buy |
28,602
+4,041
| +16% | +$166K | 0.2% | 138 |
|
|
2018
Q1 | $1.03M | Buy |
24,561
+4,099
| +20% | +$171K | 0.19% | 125 |
|
|
2017
Q4 | $875K | Buy |
20,462
+1,626
| +9% | +$69.5K | 0.15% | 145 |
|
|
2017
Q3 | $766K | Sell |
18,836
-16,144
| -46% | -$657K | 0.14% | 143 |
|
|
2017
Q2 | $1.51M | Buy |
34,980
+1,245
| +4% | +$53.8K | 0.23% | 111 |
|
|
2017
Q1 | $1.45M | Buy |
33,735
+782
| +2% | +$33.7K | 0.23% | 108 |
|
|
2016
Q4 | $1.46M | Buy |
32,953
+546
| +2% | +$24.2K | 0.26% | 101 |
|
|
2016
Q3 | $1.42M | Buy |
+32,407
| New | +$1.42M | 0.26% | 101 |
|