Cowen Prime Advisors’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | $4.96K | Hold |
68
| – | – | ﹤0.01% | 192 |
|
2023
Q1 | $5K | Buy |
+68
| New | +$5K | ﹤0.01% | 191 |
|
2020
Q4 | – | Sell |
-1,800
| Closed | -$103K | – | 177 |
|
2020
Q3 | $103K | Buy |
+1,800
| New | +$103K | 0.05% | 94 |
|
2020
Q2 | – | Sell |
-1,800
| Closed | -$90K | – | 198 |
|
2020
Q1 | $90K | Hold |
1,800
| – | – | 0.05% | 95 |
|
2019
Q4 | $99K | Hold |
1,800
| – | – | 0.05% | 96 |
|
2019
Q3 | $100K | Hold |
1,800
| – | – | 0.05% | 90 |
|
2019
Q2 | $97K | Hold |
1,800
| – | – | 0.05% | 95 |
|
2019
Q1 | $90K | Sell |
1,800
-1,500
| -45% | -$75K | 0.05% | 95 |
|
2018
Q4 | $132K | Hold |
3,300
| – | – | 0.08% | 79 |
|
2018
Q3 | $142K | Hold |
3,300
| – | – | 0.07% | 94 |
|
2018
Q2 | $135K | Hold |
3,300
| – | – | 0.07% | 92 |
|
2018
Q1 | $138K | Hold |
3,300
| – | – | 0.08% | 94 |
|
2017
Q4 | $141K | Hold |
3,300
| – | – | 0.07% | 102 |
|
2017
Q3 | $134K | Hold |
3,300
| – | – | 0.06% | 94 |
|
2017
Q2 | $143K | Hold |
3,300
| – | – | 0.07% | 90 |
|
2017
Q1 | $142K | Hold |
3,300
| – | – | 0.07% | 93 |
|
2016
Q4 | $146K | Sell |
3,300
-200
| -6% | -$8.85K | 0.08% | 88 |
|
2016
Q3 | $154K | Hold |
3,500
| – | – | 0.07% | 118 |
|
2016
Q2 | $159K | Hold |
3,500
| – | – | 0.08% | 101 |
|
2016
Q1 | $140K | Hold |
3,500
| – | – | 0.06% | 107 |
|
2015
Q4 | $157K | Hold |
3,500
| – | – | 0.07% | 106 |
|
2015
Q3 | $147K | Sell |
3,500
-1,200
| -26% | -$50.4K | 0.07% | 111 |
|
2015
Q2 | $193K | Sell |
4,700
-97
| -2% | -$3.98K | 0.08% | 108 |
|
2015
Q1 | $173K | Hold |
4,797
| – | – | 0.07% | 125 |
|
2014
Q4 | $174K | Hold |
4,797
| – | – | 0.07% | 126 |
|
2014
Q3 | $164K | Hold |
4,797
| – | – | 0.07% | 120 |
|
2014
Q2 | $180K | Buy |
4,797
+1
| +0% | +$38 | 0.07% | 106 |
|
2014
Q1 | $166K | Sell |
4,796
-5
| -0.1% | -$173 | 0.06% | 110 |
|
2013
Q4 | $170K | Sell |
4,801
-94
| -2% | -$3.33K | 0.07% | 108 |
|
2013
Q3 | $154K | Buy |
4,895
+195
| +4% | +$6.14K | 0.06% | 125 |
|
2013
Q2 | $137K | Buy |
+4,700
| New | +$137K | 0.06% | 130 |
|