EFG Asset Management (Americas)’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,166
| Closed | -$229K | – | 137 |
|
|
2023
Q4 | $229K | Buy |
+3,166
| New | +$229K | 0.05% | 137 |
|
|
2023
Q3 | – | Sell |
-3,185
| Closed | -$232K | – | 143 |
|
|
2023
Q2 | $232K | Sell |
3,185
-29
| -0.9% | -$2.12K | 0.05% | 135 |
|
|
2023
Q1 | $224K | Buy |
+3,214
| New | +$224K | 0.05% | 131 |
|
|
2021
Q1 | – | Sell |
-76,696
| Closed | -$4.49M | – | 148 |
|
|
2020
Q4 | $4.49M | Buy |
76,696
+1,291
| +2% | +$75.5K | 0.92% | 40 |
|
|
2020
Q3 | $4.33M | Sell |
75,405
-26,889
| -26% | -$1.54M | 0.97% | 37 |
|
|
2020
Q2 | $5.23M | Buy |
102,294
+26,386
| +35% | +$1.35M | 1.36% | 24 |
|
|
2020
Q1 | $3.8M | Buy |
75,908
+3,635
| +5% | +$182K | 1.22% | 28 |
|
|
2019
Q4 | $3.98M | Buy |
72,273
+2,079
| +3% | +$115K | 1.05% | 36 |
|
|
2019
Q3 | $3.88M | Sell |
70,194
-295
| -0.4% | -$16.3K | 1.17% | 36 |
|
|
2019
Q2 | $3.8M | Buy |
70,489
+3,917
| +6% | +$211K | 1.08% | 37 |
|
|
2019
Q1 | $3.32M | Buy |
66,572
+9,910
| +17% | +$495K | 1.01% | 39 |
|
|
2018
Q4 | $2.27M | Buy |
56,662
+1,036
| +2% | +$41.5K | 0.82% | 53 |
|
|
2018
Q3 | $2.39M | Buy |
55,626
+1,800
| +3% | +$77.3K | 0.68% | 59 |
|
|
2018
Q2 | $2.21M | Buy |
53,826
+6,903
| +15% | +$283K | 0.67% | 45 |
|
|
2018
Q1 | $1.96M | Buy |
+46,923
| New | +$1.96M | 0.81% | 37 |
|