Diamond Hill Capital Management’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-121,630
| Closed | -$8.44M | – | 171 |
|
|
2023
Q3 | $8.44M | Sell |
121,630
-19,430
| -14% | -$1.35M | 0.04% | 123 |
|
|
2023
Q2 | $10.3M | Sell |
141,060
-43,825
| -24% | -$3.2M | 0.05% | 124 |
|
|
2023
Q1 | $12.9M | Sell |
184,885
-82,745
| -31% | -$5.77M | 0.06% | 121 |
|
|
2022
Q4 | $17.8M | Sell |
267,630
-36,400
| -12% | -$2.43M | 0.08% | 114 |
|
|
2022
Q3 | $16.7M | Sell |
304,030
-3,120,209
| -91% | -$171M | 0.08% | 118 |
|
|
2022
Q2 | $213M | Sell |
3,424,239
-3,548,151
| -51% | -$220M | 0.93% | 48 |
|
|
2022
Q1 | $438M | Sell |
6,972,390
-2,243,341
| -24% | -$141M | 1.63% | 20 |
|
|
2021
Q4 | $611M | Sell |
9,215,731
-314,081
| -3% | -$20.8M | 2.18% | 11 |
|
|
2021
Q3 | $554M | Sell |
9,529,812
-49,607
| -0.5% | -$2.89M | 2.1% | 10 |
|
|
2021
Q2 | $598M | Buy |
9,579,419
+502,695
| +6% | +$31.4M | 2.27% | 7 |
|
|
2021
Q1 | $531M | Buy |
9,076,724
+709,437
| +8% | +$41.5M | 2.15% | 8 |
|
|
2020
Q4 | $489M | Buy |
8,367,287
+706,145
| +9% | +$41.3M | 2.3% | 5 |
|
|
2020
Q3 | $440M | Buy |
7,661,142
+55,617
| +0.7% | +$3.2M | 2.43% | 4 |
|
|
2020
Q2 | $389M | Buy |
7,605,525
+2,950,571
| +63% | +$151M | 2.29% | 6 |
|
|
2020
Q1 | $233M | Buy |
+4,654,954
| New | +$233M | 1.58% | 21 |
|