Dynamic Technology Lab’s Mondelez International MDLZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-35,745
| Closed | -$2.08M | – | 1346 |
|
|
2021
Q3 | $2.08M | Buy |
35,745
+24,008
| +205% | +$1.4M | 0.25% | 73 |
|
|
2021
Q2 | $733K | Sell |
11,737
-22,927
| -66% | -$1.43M | 0.07% | 441 |
|
|
2021
Q1 | $2.03M | Buy |
34,664
+14,991
| +76% | +$877K | 0.23% | 75 |
|
|
2020
Q4 | $1.15M | Buy |
+19,673
| New | +$1.15M | 0.19% | 139 |
|
|
2020
Q2 | – | Sell |
-10,363
| Closed | -$519K | – | 1185 |
|
|
2020
Q1 | $519K | Buy |
+10,363
| New | +$519K | 0.1% | 347 |
|
|
2019
Q3 | – | Sell |
-3,721
| Closed | -$201K | – | 1151 |
|
|
2019
Q2 | $201K | Buy |
+3,721
| New | +$201K | 0.03% | 813 |
|
|
2019
Q1 | – | Sell |
-9,579
| Closed | -$384K | – | 1187 |
|
|
2018
Q4 | $384K | Buy |
+9,579
| New | +$384K | 0.07% | 536 |
|
|
2018
Q3 | – | Sell |
-14,599
| Closed | -$598K | – | 1216 |
|
|
2018
Q2 | $598K | Buy |
+14,599
| New | +$598K | 0.09% | 385 |
|
|
2018
Q1 | – | Sell |
-9,801
| Closed | -$420K | – | 1222 |
|
|
2017
Q4 | $420K | Sell |
9,801
-3,226
| -25% | -$138K | 0.07% | 527 |
|
|
2017
Q3 | $530K | Buy |
+13,027
| New | +$530K | 0.09% | 415 |
|
|
2017
Q2 | – | Sell |
-8,600
| Closed | -$370K | – | 1198 |
|
|
2017
Q1 | $370K | Buy |
+8,600
| New | +$370K | 0.09% | 447 |
|
|
2016
Q2 | – | Sell |
-35,185
| Closed | -$1.41M | – | 1041 |
|
|
2016
Q1 | $1.41M | Buy |
35,185
+28,685
| +441% | +$1.15M | 0.38% | 6 |
|
|
2015
Q4 | $291K | Sell |
6,500
-2,140
| -25% | -$95.8K | 0.09% | 515 |
|
|
2015
Q3 | $360K | Buy |
+8,640
| New | +$360K | 0.12% | 338 |
|
|
2015
Q2 | – | Sell |
-11,287
| Closed | -$407K | – | 861 |
|
|
2015
Q1 | $407K | Sell |
11,287
-2,160
| -16% | -$77.9K | 0.18% | 218 |
|
|
2014
Q4 | $489K | Buy |
13,447
+6,722
| +100% | +$244K | 0.25% | 89 |
|
|
2014
Q3 | $230K | Sell |
6,725
-2,545
| -27% | -$87K | 0.11% | 437 |
|
|
2014
Q2 | $349K | Sell |
9,270
-1,240
| -12% | -$46.7K | 0.17% | 246 |
|
|
2014
Q1 | $363K | Buy |
+10,510
| New | +$363K | 0.21% | 157 |
|