First Trust Bank’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-105,300
| Closed | -$6.98M | – | 17 |
|
|
2021
Q4 | $6.98M | Hold |
105,300
| – | – | 8.75% | 4 |
|
|
2021
Q3 | $6.13M | Hold |
105,300
| – | – | 7.75% | 8 |
|
|
2021
Q2 | $6.58M | Hold |
105,300
| – | – | 8.01% | 7 |
|
|
2021
Q1 | $6.16M | Hold |
105,300
| – | – | 8.53% | 6 |
|
|
2020
Q4 | $6.16M | Hold |
105,300
| – | – | 9.08% | 6 |
|
|
2020
Q3 | $6.05M | Hold |
105,300
| – | – | 10.41% | 4 |
|
|
2020
Q2 | $5.38M | Hold |
105,300
| – | – | 9.56% | 5 |
|
|
2020
Q1 | $5.27M | Hold |
105,300
| – | – | 10.39% | 2 |
|
|
2019
Q4 | $5.8M | Hold |
105,300
| – | – | 17.62% | 1 |
|
|
2019
Q3 | $5.83M | Hold |
105,300
| – | – | 19.15% | 1 |
|
|
2019
Q2 | $5.68M | Hold |
105,300
| – | – | 18.62% | 1 |
|
|
2019
Q1 | $5.26M | Hold |
105,300
| – | – | 14.79% | 2 |
|
|
2018
Q4 | $4.22M | Hold |
105,300
| – | – | 13.83% | 3 |
|
|
2018
Q3 | $4.52M | Buy |
+105,300
| New | +$4.52M | 9.97% | 4 |
|