Covenant Multifamily Offices’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.72M | Sell |
29,275
-144
| -0.5% | -$8.47K | 0.31% | 60 |
|
|
2021
Q2 | $1.84M | Buy |
29,419
+2,618
| +10% | +$163K | 0.33% | 54 |
|
|
2021
Q1 | $1.57M | Buy |
26,801
+4,075
| +18% | +$239K | 0.32% | 57 |
|
|
2020
Q4 | $1.33M | Buy |
+22,726
| New | +$1.33M | 0.24% | 59 |
|
|
2020
Q1 | – | Sell |
-22,011
| Closed | -$1.29M | – | 159 |
|
|
2019
Q4 | $1.29M | Buy |
22,011
+1,299
| +6% | +$76.1K | 0.22% | 84 |
|
|
2019
Q3 | $1.15M | Buy |
20,712
+95
| +0.5% | +$5.26K | 0.25% | 64 |
|
|
2019
Q2 | $1.11M | Buy |
20,617
+334
| +2% | +$18K | 0.24% | 63 |
|
|
2019
Q1 | $1.01M | Sell |
20,283
-423
| -2% | -$21.1K | 0.33% | 36 |
|
|
2018
Q4 | $829K | Buy |
+20,706
| New | +$829K | 0.32% | 38 |
|