EOJOAM
E. Ohman J:or Asset Management’s Mondelez International MDLZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-23,100
| Closed | -$1.68M | – | 428 |
|
|
2023
Q2 | $1.68M | Sell |
23,100
-549,767
| -96% | -$40.1M | 0.06% | 178 |
|
|
2023
Q1 | $39.9M | Sell |
572,867
-9,471
| -2% | -$660K | 1.57% | 12 |
|
|
2022
Q4 | $38.8M | Sell |
582,338
-6,335
| -1% | -$422K | 1.7% | 11 |
|
|
2022
Q3 | $32.3M | Buy |
588,673
+18,253
| +3% | +$1M | 1.47% | 14 |
|
|
2022
Q2 | $35.4M | Buy |
570,420
+23,663
| +4% | +$1.47M | 1.53% | 13 |
|
|
2022
Q1 | $34.3M | Sell |
546,757
-228,088
| -29% | -$14.3M | 1.15% | 21 |
|
|
2021
Q4 | $51.4M | Sell |
774,845
-3,400
| -0.4% | -$225K | 1.48% | 12 |
|
|
2021
Q3 | $45.3M | Buy |
778,245
+63,100
| +9% | +$3.67M | 1.42% | 14 |
|
|
2021
Q2 | $44.7M | Buy |
715,145
+657,645
| +1,144% | +$41.1M | 1.4% | 14 |
|
|
2021
Q1 | $3.37M | Sell |
57,500
-7,000
| -11% | -$410K | 0.12% | 104 |
|
|
2020
Q4 | $3.77M | Buy |
64,500
+31,600
| +96% | +$1.85M | 0.15% | 93 |
|
|
2020
Q3 | $1.89M | Hold |
32,900
| – | – | 0.09% | 126 |
|
|
2020
Q2 | $1.68M | Buy |
32,900
+1,000
| +3% | +$51.1K | 0.1% | 125 |
|
|
2020
Q1 | $1.6M | Sell |
31,900
-4,400
| -12% | -$220K | 0.12% | 97 |
|
|
2019
Q4 | $2M | Sell |
36,300
-26,900
| -43% | -$1.48M | 0.11% | 121 |
|
|
2019
Q3 | $3.5M | Buy |
63,200
+1,900
| +3% | +$105K | 0.22% | 67 |
|
|
2019
Q2 | $3.3M | Buy |
61,300
+1,300
| +2% | +$70.1K | 0.22% | 66 |
|
|
2019
Q1 | $3M | Buy |
60,000
+600
| +1% | +$30K | 0.2% | 73 |
|
|
2018
Q4 | $2.38M | Sell |
59,400
-12,600
| -18% | -$504K | 0.17% | 81 |
|
|
2018
Q3 | $3.09M | Buy |
72,000
+6,600
| +10% | +$284K | 0.2% | 85 |
|
|
2018
Q2 | $2.68M | Buy |
65,400
+22,600
| +53% | +$927K | 0.19% | 89 |
|
|
2018
Q1 | $1.79M | Sell |
42,800
-2,400
| -5% | -$100K | 0.14% | 100 |
|
|
2017
Q4 | $1.93M | Buy |
45,200
+5,900
| +15% | +$253K | 0.16% | 96 |
|
|
2017
Q3 | $1.6M | Buy |
39,300
+800
| +2% | +$32.5K | 0.14% | 99 |
|
|
2017
Q2 | $1.66M | Sell |
38,500
-2,700
| -7% | -$117K | 0.17% | 96 |
|
|
2017
Q1 | $1.77M | Buy |
41,200
+4,900
| +13% | +$211K | 0.22% | 94 |
|
|
2016
Q4 | $1.61M | Buy |
36,300
+2,900
| +9% | +$129K | 0.22% | 89 |
|
|
2016
Q3 | $1.47M | Buy |
33,400
+3,100
| +10% | +$136K | 0.22% | 85 |
|
|
2016
Q2 | $1.38M | Hold |
30,300
| – | – | 0.23% | 88 |
|
|
2016
Q1 | $1.22M | Sell |
30,300
-1,900
| -6% | -$76.2K | 0.22% | 86 |
|
|
2015
Q4 | $1.44M | Hold |
32,200
| – | – | 0.25% | 82 |
|
|
2015
Q3 | $1.35M | Hold |
32,200
| – | – | 0.36% | 60 |
|
|
2015
Q2 | $1.32M | Sell |
32,200
-3,900
| -11% | -$160K | 0.31% | 71 |
|
|
2015
Q1 | $1.3M | Hold |
36,100
| – | – | 0.3% | 74 |
|
|
2014
Q4 | $1.34M | Hold |
36,100
| – | – | 0.32% | 72 |
|
|
2014
Q3 | $1.24M | Hold |
36,100
| – | – | 0.3% | 69 |
|
|
2014
Q2 | $1.36M | Sell |
36,100
-3,000
| -8% | -$113K | 0.33% | 70 |
|
|
2014
Q1 | $1.35M | Sell |
39,100
-3,500
| -8% | -$121K | 0.34% | 67 |
|
|
2013
Q4 | $1.5M | Sell |
42,600
-500
| -1% | -$17.6K | 0.35% | 61 |
|
|
2013
Q3 | $1.35M | Hold |
43,100
| – | – | 0.34% | 66 |
|
|
2013
Q2 | $1.23M | Buy |
+43,100
| New | +$1.23M | 0.34% | 61 |
|