Cutler Group’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $65K | Buy |
+939
| New | +$68.5K | 0.03% | 576 |
|
|
2023
Q4 | – | Sell |
-11,308
| Closed | -$775K | – | 4196 |
|
|
2023
Q3 | $784K | Buy |
+11,308
| New | +$815K | 0.13% | 295 |
|
|
2023
Q2 | – | Sell |
-3
| Closed | -$222 | – | 4109 |
|
|
2023
Q1 | $0 | Sell |
3
-14,477
| -100% | -$959K | ﹤0.01% | 4512 |
|
|
2022
Q4 | $965K | Buy |
14,480
+6,822
| +89% | +$431K | 0.12% | 267 |
|
|
2022
Q3 | $419K | Buy |
7,658
+7,062
| +1,185% | +$439K | 0.05% | 613 |
|
|
2022
Q2 | $37K | Sell |
596
-309
| -34% | -$19.5K | 0.01% | 2179 |
|
|
2022
Q1 | $56K | Buy |
905
+597
| +194% | +$38.9K | 0.01% | 2154 |
|
|
2021
Q4 | $20K | Sell |
308
-3,137
| -91% | -$194K | ﹤0.01% | 3119 |
|
|
2021
Q3 | $200K | Buy |
+3,445
| New | +$214K | 0.02% | 1361 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6282 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6242 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5436 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5236 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4912 |
|
|
2020
Q1 | – | Sell |
-3,699
| Closed | -$200K | – | 4619 |
|
|
2019
Q4 | $203K | Buy |
+3,699
| New | +$198K | 0.02% | 814 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4686 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4834 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4668 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4521 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4641 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4791 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 5089 |
|
|
2017
Q4 | – | Sell |
-200
| Closed | -$8.4K | – | 5671 |
|
|
2017
Q3 | $8K | Sell |
200
-500
| -71% | -$21.2K | ﹤0.01% | 3996 |
|
|
2017
Q2 | $30K | Sell |
700
-8,226
| -92% | -$371K | ﹤0.01% | 3003 |
|
|
2017
Q1 | $384K | Sell |
8,926
-1,819
| -17% | -$80.6K | 0.02% | 778 |
|
|
2016
Q4 | $476K | Buy |
10,745
+8,986
| +511% | +$387K | 0.02% | 716 |
|
|
2016
Q3 | $77K | Sell |
1,759
-775
| -31% | -$34K | ﹤0.01% | 2035 |
|
|
2016
Q2 | $115K | Sell |
2,534
-3,934
| -61% | -$171K | 0.01% | 1569 |
|
|
2016
Q1 | $259K | Buy |
6,468
+2,252
| +53% | +$91.7K | 0.02% | 861 |
|
|
2015
Q4 | $189K | Buy |
+4,216
| New | +$189K | 0.02% | 1225 |
|
Other funds holding MDLZ
