DCM
Dupont Capital Management’s Mondelez International MDLZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,519
| Closed | -$301K | – | 1020 |
|
|
2022
Q4 | $301K | Sell |
4,519
-4,483
| -50% | -$299K | 0.01% | 680 |
|
|
2022
Q3 | $494K | Sell |
9,002
-2,501
| -22% | -$137K | 0.03% | 629 |
|
|
2022
Q2 | $714K | Sell |
11,503
-685
| -6% | -$42.5K | 0.03% | 589 |
|
|
2022
Q1 | $765K | Sell |
12,188
-1,526
| -11% | -$95.8K | 0.03% | 603 |
|
|
2021
Q4 | $909K | Sell |
13,714
-8,859
| -39% | -$587K | 0.03% | 592 |
|
|
2021
Q3 | $1.31M | Sell |
22,573
-23,904
| -51% | -$1.39M | 0.04% | 457 |
|
|
2021
Q2 | $2.9M | Buy |
46,477
+4,283
| +10% | +$267K | 0.07% | 256 |
|
|
2021
Q1 | $2.47M | Sell |
42,194
-125,082
| -75% | -$7.32M | 0.06% | 282 |
|
|
2020
Q4 | $9.78M | Sell |
167,276
-50,252
| -23% | -$2.94M | 0.21% | 85 |
|
|
2020
Q3 | $12.5M | Buy |
217,528
+1,309
| +0.6% | +$75.2K | 0.28% | 70 |
|
|
2020
Q2 | $11.1M | Buy |
216,219
+13,170
| +6% | +$673K | 0.24% | 76 |
|
|
2020
Q1 | $10.2M | Buy |
203,049
+44,459
| +28% | +$2.23M | 0.24% | 70 |
|
|
2019
Q4 | $8.74M | Buy |
158,590
+3,520
| +2% | +$194K | 0.2% | 84 |
|
|
2019
Q3 | $8.58M | Sell |
155,070
-37,006
| -19% | -$2.05M | 0.2% | 88 |
|
|
2019
Q2 | $10.4M | Sell |
192,076
-85,248
| -31% | -$4.59M | 0.24% | 78 |
|
|
2019
Q1 | $13.8M | Sell |
277,324
-33,020
| -11% | -$1.65M | 0.32% | 60 |
|
|
2018
Q4 | $12.4M | Sell |
310,344
-7,828
| -2% | -$313K | 0.3% | 54 |
|
|
2018
Q3 | $13.7M | Sell |
318,172
-43,136
| -12% | -$1.85M | 0.3% | 59 |
|
|
2018
Q2 | $14.8M | Buy |
361,308
+117,095
| +48% | +$4.8M | 0.35% | 52 |
|
|
2018
Q1 | $10.2M | Buy |
244,213
+1,381
| +0.6% | +$57.6K | 0.25% | 76 |
|
|
2017
Q4 | $10.4M | Sell |
242,832
-29,998
| -11% | -$1.28M | 0.24% | 76 |
|
|
2017
Q3 | $11.1M | Sell |
272,830
-18,632
| -6% | -$758K | 0.25% | 73 |
|
|
2017
Q2 | $12.6M | Buy |
291,462
+17,686
| +6% | +$764K | 0.28% | 71 |
|
|
2017
Q1 | $11.8M | Buy |
273,776
+35,195
| +15% | +$1.52M | 0.26% | 71 |
|
|
2016
Q4 | $10.6M | Sell |
238,581
-81,197
| -25% | -$3.6M | 0.24% | 80 |
|
|
2016
Q3 | $14M | Sell |
319,778
-59,791
| -16% | -$2.62M | 0.31% | 53 |
|
|
2016
Q2 | $17.3M | Buy |
379,569
+120,164
| +46% | +$5.47M | 0.38% | 47 |
|
|
2016
Q1 | $10.4M | Sell |
259,405
-72,405
| -22% | -$2.9M | 0.24% | 96 |
|
|
2015
Q4 | $14.9M | Sell |
331,810
-78,676
| -19% | -$3.53M | 0.36% | 56 |
|
|
2015
Q3 | $17.2M | Buy |
+410,486
| New | +$17.2M | 0.43% | 52 |
|
|
2015
Q2 | – | Sell |
-117,624
| Closed | -$4.25M | – | 598 |
|
|
2015
Q1 | $4.25M | Sell |
117,624
-133,021
| -53% | -$4.8M | 0.08% | 240 |
|
|
2014
Q4 | $9.11M | Hold |
250,645
| – | – | 0.17% | 100 |
|
|
2014
Q3 | $8.59M | Buy |
250,645
+47,888
| +24% | +$1.64M | 0.15% | 116 |
|
|
2014
Q2 | $7.63M | Buy |
202,757
+116,152
| +134% | +$4.37M | 0.12% | 132 |
|
|
2014
Q1 | $2.99M | Buy |
+86,605
| New | +$2.99M | 0.05% | 289 |
|
|
2013
Q3 | – | Sell |
-69,217
| Closed | -$1.98M | – | 622 |
|
|
2013
Q2 | $1.98M | Buy |
+69,217
| New | +$1.98M | 0.04% | 372 |
|