Ellis Investment Partners’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,582
| Closed | -$86K | – | 515 |
|
|
2022
Q3 | $86K | Sell |
1,582
-125
| -7% | -$6.8K | 0.02% | 312 |
|
|
2022
Q2 | $106K | Buy |
1,707
+9
| +0.5% | +$559 | 0.03% | 297 |
|
|
2022
Q1 | $106K | Buy |
1,698
+8
| +0.5% | +$499 | 0.03% | 308 |
|
|
2021
Q4 | $112K | Buy |
1,690
+9
| +0.5% | +$596 | 0.03% | 306 |
|
|
2021
Q3 | $97K | Buy |
1,681
+8
| +0.5% | +$462 | 0.02% | 312 |
|
|
2021
Q2 | $104K | Buy |
1,673
+8
| +0.5% | +$497 | 0.03% | 291 |
|
|
2021
Q1 | $97K | Sell |
1,665
-249
| -13% | -$14.5K | 0.03% | 298 |
|
|
2020
Q4 | $112K | Sell |
1,914
-766
| -29% | -$44.8K | 0.03% | 270 |
|
|
2020
Q3 | $154K | Buy |
2,680
+176
| +7% | +$10.1K | 0.05% | 205 |
|
|
2020
Q2 | $127K | Buy |
2,504
+13
| +0.5% | +$659 | 0.05% | 222 |
|
|
2020
Q1 | $121K | Buy |
2,491
+13
| +0.5% | +$631 | 0.06% | 168 |
|
|
2019
Q4 | $134K | Buy |
2,478
+12
| +0.5% | +$649 | 0.04% | 193 |
|
|
2019
Q3 | $134K | Buy |
2,466
+198
| +9% | +$10.8K | 0.05% | 189 |
|
|
2019
Q2 | $124K | Buy |
+2,268
| New | +$124K | 0.05% | 197 |
|