Glovista Investments’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,700
| Closed | -$543K | – | 87 |
|
|
2021
Q2 | $543K | Sell |
8,700
-400
| -4% | -$24.6K | 0.13% | 79 |
|
|
2021
Q1 | $533K | Sell |
9,100
-12,254
| -57% | -$692K | 0.16% | 75 |
|
|
2020
Q4 | $1.25M | Sell |
21,354
-3,571
| -14% | -$204K | 0.41% | 59 |
|
|
2020
Q3 | $1.43M | Buy |
24,925
+13,180
| +112% | +$734K | 0.51% | 47 |
|
|
2020
Q2 | $601K | Sell |
11,745
-1,391
| -11% | -$71.5K | 0.23% | 58 |
|
|
2020
Q1 | $658K | Sell |
13,136
-464
| -3% | -$25.1K | 0.34% | 48 |
|
|
2019
Q4 | $749K | Sell |
13,600
-500
| -4% | -$26.7K | 0.25% | 56 |
|
|
2019
Q3 | $780K | Hold |
14,100
| – | – | 0.28% | 54 |
|
|
2019
Q2 | $760K | Sell |
14,100
-2,000
| -12% | -$104K | 0.25% | 56 |
|
|
2019
Q1 | $804K | Sell |
16,100
-2,989
| -16% | -$137K | 0.25% | 44 |
|
|
2018
Q4 | $764K | Sell |
19,089
-338
| -2% | -$14.4K | 0.22% | 52 |
|
|
2018
Q3 | $835K | Hold |
19,427
| – | – | 0.22% | 58 |
|
|
2018
Q2 | $797K | Hold |
19,427
| – | – | 0.2% | 61 |
|
|
2018
Q1 | $811K | Buy |
19,427
+100
| +0.5% | +$4.34K | 0.18% | 48 |
|
|
2017
Q4 | $827K | Buy |
19,327
+500
| +3% | +$21K | 0.16% | 55 |
|
|
2017
Q3 | $766K | Buy |
18,827
+700
| +4% | +$29.7K | 0.15% | 60 |
|
|
2017
Q2 | $783K | Buy |
18,127
+5,300
| +41% | +$239K | 0.17% | 61 |
|
|
2017
Q1 | $553K | Buy |
12,827
+5,900
| +85% | +$261K | 0.12% | 81 |
|
|
2016
Q4 | $307K | Hold |
6,927
| – | – | 0.05% | 75 |
|
|
2016
Q3 | $304K | Hold |
6,927
| – | – | 0.06% | 71 |
|
|
2016
Q2 | $315K | Sell |
6,927
-600
| -8% | -$26.1K | 0.06% | 78 |
|
|
2016
Q1 | $302K | Hold |
7,527
| – | – | 0.05% | 69 |
|
|
2015
Q4 | $338K | Hold |
7,527
| – | – | 0.06% | 59 |
|
|
2015
Q3 | $315K | Hold |
7,527
| – | – | 0.05% | 54 |
|
|
2015
Q2 | $310K | Hold |
7,527
| – | – | 0.04% | 63 |
|
|
2015
Q1 | $272K | Hold |
7,527
| – | – | 0.03% | 71 |
|
|
2014
Q4 | $273K | Sell |
7,527
-150
| -2% | -$5.46K | 0.03% | 68 |
|
|
2014
Q3 | $263K | Sell |
7,677
-100
| -1% | -$3.64K | 0.03% | 72 |
|
|
2014
Q2 | $292K | Sell |
7,777
-3,000
| -28% | -$110K | 0.04% | 74 |
|
|
2014
Q1 | $372K | Hold |
10,777
| – | – | 0.06% | 73 |
|
|
2013
Q4 | $380K | Hold |
10,777
| – | – | 0.06% | 55 |
|
|
2013
Q3 | $339K | Buy |
10,777
+2,500
| +30% | +$77.5K | 0.06% | 52 |
|
|
2013
Q2 | $236K | Buy |
+8,277
| New | +$252K | 0.05% | 46 |
|
Other funds holding MDLZ
LT
Glovista Investments's MDLZ Position: Q3 2021 in Review
Glovista Investments sold out of Mondelez International (MDLZ) in Q3 2021, closing a stake of 8,700 shares — an estimated $543K sold.
Glovista Investments first reported a position in MDLZ in Q2 2013 and held it in 33 quarters. The position peaked at $1.43M in Q3 2020. 1,652 funds tracked by Wall St. Rank hold MDLZ as of Q3 2021.
- Glovista Investments reported no remaining Mondelez International position as of Q3 2021 after selling out during the quarter.
- Glovista Investments sold 8,700 Mondelez International shares in Q3 2021, an estimated $543K.
- Glovista Investments first reported a position in Mondelez International in Q2 2013 and held it in 33 quarters.
- Glovista Investments's Mondelez International position peaked at $1.43M in Q3 2020.
- 1,652 funds tracked by Wall St. Rank held Mondelez International as of Q3 2021.
Based on Glovista Investments's 13F filing for Q3 2021, filed 12 Nov 2021.