Cypress Capital Management (Delaware)’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-218,822
| Closed | -$12M | – | 106 |
|
|
2022
Q3 | $12M | Sell |
218,822
-32,150
| -13% | -$1.76M | 2.23% | 9 |
|
|
2022
Q2 | $15.6M | Sell |
250,972
-1,445
| -0.6% | -$89.7K | 2.32% | 7 |
|
|
2022
Q1 | $15.8M | Sell |
252,417
-618
| -0.2% | -$38.8K | 1.99% | 12 |
|
|
2021
Q4 | $16.8M | Buy |
253,035
+1,125
| +0.4% | +$74.6K | 1.9% | 13 |
|
|
2021
Q3 | $15.7M | Hold |
251,910
| – | – | 2.08% | 13 |
|
|
2021
Q2 | $15.7M | Sell |
251,910
-350
| -0.1% | -$21.9K | 2.08% | 13 |
|
|
2021
Q1 | $14.8M | Sell |
252,260
-30,058
| -11% | -$1.76M | 2.03% | 13 |
|
|
2020
Q4 | $16.5M | Buy |
282,318
+695
| +0.2% | +$40.6K | 2.25% | 11 |
|
|
2020
Q3 | $16.2M | Buy |
281,623
+430
| +0.2% | +$24.7K | 2.48% | 8 |
|
|
2020
Q2 | $14.4M | Sell |
281,193
-860
| -0.3% | -$44K | 2.35% | 10 |
|
|
2020
Q1 | $14.1M | Sell |
282,053
-6,970
| -2% | -$349K | 2.77% | 5 |
|
|
2019
Q4 | $15.9M | Buy |
289,023
+150
| +0.1% | +$8.26K | 2.44% | 6 |
|
|
2019
Q3 | $16M | Buy |
288,873
+13,250
| +5% | +$733K | 2.61% | 7 |
|
|
2019
Q2 | $14.9M | Buy |
275,623
+6,550
| +2% | +$353K | 2.58% | 6 |
|
|
2019
Q1 | $13.4M | Buy |
269,073
+8,750
| +3% | +$437K | 2.48% | 9 |
|
|
2018
Q4 | $10.4M | Sell |
260,323
-1,225
| -0.5% | -$49K | 2.15% | 14 |
|
|
2018
Q3 | $11.2M | Sell |
261,548
-2,300
| -0.9% | -$98.8K | 1.97% | 20 |
|
|
2018
Q2 | $10.8M | Buy |
263,848
+7,380
| +3% | +$303K | 2.06% | 18 |
|
|
2018
Q1 | $10.7M | Buy |
+256,468
| New | +$10.7M | 2.07% | 19 |
|