GAM Holding’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-104,521
| Closed | -$6.53M | – | 326 |
|
|
2021
Q2 | $6.53M | Sell |
104,521
-3,929
| -4% | -$245K | 0.28% | 108 |
|
|
2021
Q1 | $6.35M | Sell |
108,450
-70,955
| -40% | -$4.15M | 0.3% | 103 |
|
|
2020
Q4 | $10.5M | Buy |
179,405
+8,260
| +5% | +$483K | 0.62% | 46 |
|
|
2020
Q3 | $9.83M | Sell |
171,145
-14,267
| -8% | -$820K | 0.59% | 39 |
|
|
2020
Q2 | $9.48M | Sell |
185,412
-7,838
| -4% | -$401K | 0.59% | 40 |
|
|
2020
Q1 | $9.68M | Buy |
193,250
+17,713
| +10% | +$887K | 0.66% | 34 |
|
|
2019
Q4 | $9.67M | Sell |
175,537
-2,093
| -1% | -$115K | 0.46% | 52 |
|
|
2019
Q3 | $9.83M | Sell |
177,630
-8,696
| -5% | -$481K | 0.43% | 55 |
|
|
2019
Q2 | $10M | Buy |
186,326
+28,330
| +18% | +$1.53M | 0.39% | 62 |
|
|
2019
Q1 | $7.89M | Sell |
157,996
-37,558
| -19% | -$1.87M | 0.33% | 76 |
|
|
2018
Q4 | $7.83M | Sell |
195,554
-84,793
| -30% | -$3.39M | 0.4% | 64 |
|
|
2018
Q3 | $12M | Sell |
280,347
-7,248
| -3% | -$311K | 0.44% | 49 |
|
|
2018
Q2 | $11.8M | Sell |
287,595
-44,818
| -13% | -$1.84M | 0.41% | 60 |
|
|
2018
Q1 | $13.9M | Buy |
332,413
+223,020
| +204% | +$9.31M | 0.49% | 46 |
|
|
2017
Q4 | $4.68M | Hold |
109,393
| – | – | 0.14% | 177 |
|
|
2017
Q3 | $4.45M | Sell |
109,393
-215,367
| -66% | -$8.76M | 0.19% | 156 |
|
|
2017
Q2 | $14M | Buy |
324,760
+14,147
| +5% | +$611K | 0.21% | 123 |
|
|
2017
Q1 | $13.4M | Sell |
310,613
-67,008
| -18% | -$2.89M | 0.21% | 127 |
|
|
2016
Q4 | $16.7M | Sell |
377,621
-3,795
| -1% | -$168K | 0.29% | 88 |
|
|
2016
Q3 | $16.6M | Buy |
381,416
+115,688
| +44% | +$5.05M | 0.29% | 87 |
|
|
2016
Q2 | $12.1M | Sell |
265,728
-77,831
| -23% | -$3.54M | 0.19% | 138 |
|
|
2016
Q1 | $13.8M | Sell |
343,559
-159,398
| -32% | -$6.4M | 0.23% | 125 |
|
|
2015
Q4 | $22.6M | Sell |
502,957
-75,354
| -13% | -$3.38M | 0.35% | 71 |
|
|
2015
Q3 | $24.2M | Buy |
578,311
+198,494
| +52% | +$8.31M | 0.42% | 55 |
|
|
2015
Q2 | $15.6M | Buy |
379,817
+63,037
| +20% | +$2.59M | 0.23% | 126 |
|
|
2015
Q1 | $11.4M | Buy |
316,780
+15,701
| +5% | +$567K | 0.17% | 152 |
|
|
2014
Q4 | $10.9M | Sell |
301,079
-84,723
| -22% | -$3.08M | 0.16% | 159 |
|
|
2014
Q3 | $13.2M | Sell |
385,802
-59,789
| -13% | -$2.05M | 0.19% | 145 |
|
|
2014
Q2 | $16.8M | Sell |
445,591
-8,057
| -2% | -$303K | 0.25% | 109 |
|
|
2014
Q1 | $15.7M | Sell |
453,648
-9,294
| -2% | -$321K | 0.25% | 114 |
|
|
2013
Q4 | $16.3M | Buy |
462,942
+10,751
| +2% | +$380K | 0.29% | 98 |
|
|
2013
Q3 | $14.2M | Sell |
452,191
-52,933
| -10% | -$1.66M | 0.27% | 95 |
|
|
2013
Q2 | $14.4M | Buy |
+505,124
| New | +$14.4M | 0.32% | 83 |
|