Gideon Capital Advisors’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,836
| Closed | -$377K | – | 126 |
|
|
2019
Q4 | $377K | Buy |
+6,836
| New | +$377K | 0.13% | 195 |
|
|
2019
Q2 | – | Sell |
-13,466
| Closed | -$672K | – | 363 |
|
|
2019
Q1 | $672K | Sell |
13,466
-9,249
| -41% | -$462K | 0.24% | 113 |
|
|
2018
Q4 | $909K | Buy |
+22,715
| New | +$909K | 0.37% | 80 |
|
|
2018
Q3 | – | Sell |
-18,876
| Closed | -$774K | – | 430 |
|
|
2018
Q2 | $774K | Buy |
18,876
+11,957
| +173% | +$490K | 0.39% | 67 |
|
|
2018
Q1 | $289K | Sell |
6,919
-6,540
| -49% | -$273K | 0.18% | 251 |
|
|
2017
Q4 | $576K | Buy |
+13,459
| New | +$576K | 0.51% | 43 |
|
|
2017
Q3 | – | Sell |
-11,311
| Closed | -$489K | – | 336 |
|
|
2017
Q2 | $489K | Sell |
11,311
-700
| -6% | -$30.3K | 0.54% | 43 |
|
|
2017
Q1 | $517K | Buy |
+12,011
| New | +$517K | 0.31% | 97 |
|
|
2016
Q2 | – | Sell |
-16,098
| Closed | -$646K | – | 233 |
|
|
2016
Q1 | $646K | Buy |
+16,098
| New | +$646K | 0.81% | 43 |
|
|
2015
Q2 | – | Sell |
-43,060
| Closed | -$1.55M | – | 290 |
|
|
2015
Q1 | $1.55M | Sell |
43,060
-10,329
| -19% | -$373K | 0.63% | 57 |
|
|
2014
Q4 | $1.94M | Buy |
53,389
+29,248
| +121% | +$1.06M | 0.91% | 29 |
|
|
2014
Q3 | $827K | Buy |
+24,141
| New | +$827K | 0.32% | 106 |
|
|
2014
Q2 | – | Sell |
-76,074
| Closed | -$2.63M | – | 286 |
|
|
2014
Q1 | $2.63M | Buy |
+76,074
| New | +$2.63M | 1.46% | 9 |
|