Griffin Asset Management’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,856
| Closed | -$635K | – | 247 |
|
|
2021
Q1 | $635K | Buy |
10,856
+335
| +3% | +$19.6K | 0.08% | 160 |
|
|
2020
Q4 | $615K | Buy |
10,521
+325
| +3% | +$19K | 0.08% | 154 |
|
|
2020
Q3 | $586K | Sell |
10,196
-16,963
| -62% | -$975K | 0.09% | 139 |
|
|
2020
Q2 | $1.39M | Buy |
27,159
+1,159
| +4% | +$59.3K | 0.22% | 89 |
|
|
2020
Q1 | $1.3M | Buy |
26,000
+6,150
| +31% | +$308K | 0.25% | 86 |
|
|
2019
Q4 | $1.09M | Buy |
19,850
+21
| +0.1% | +$1.16K | 0.15% | 114 |
|
|
2019
Q3 | $1.1M | Buy |
19,829
+20
| +0.1% | +$1.11K | 0.17% | 115 |
|
|
2019
Q2 | $1.07M | Buy |
19,809
+21
| +0.1% | +$1.13K | 0.14% | 139 |
|
|
2019
Q1 | $988K | Buy |
19,788
+26
| +0.1% | +$1.3K | 0.14% | 144 |
|
|
2018
Q4 | $791K | Buy |
19,762
+25
| +0.1% | +$1K | 0.13% | 142 |
|
|
2018
Q3 | $848K | Buy |
19,737
+21
| +0.1% | +$902 | 0.12% | 148 |
|
|
2018
Q2 | $808K | Sell |
19,716
-186
| -0.9% | -$7.62K | 0.15% | 134 |
|
|
2018
Q1 | $831K | Sell |
19,902
-190
| -0.9% | -$7.93K | 0.15% | 134 |
|
|
2017
Q4 | $860K | Sell |
20,092
-4,197
| -17% | -$180K | 0.15% | 134 |
|
|
2017
Q3 | $988K | Buy |
24,289
+246
| +1% | +$10K | 0.18% | 127 |
|
|
2017
Q2 | $1.04M | Buy |
+24,043
| New | +$1.04M | 0.28% | 75 |
|
|
2015
Q4 | $1.06M | Hold |
23,526
| – | – | 0.44% | 49 |
|
|
2015
Q3 | $985K | Buy |
23,526
+207
| +0.9% | +$8.67K | 0.41% | 52 |
|
|
2015
Q2 | $959K | Hold |
23,319
| – | – | 0.37% | 51 |
|
|
2015
Q1 | $842K | Hold |
23,319
| – | – | 0.24% | 68 |
|
|
2014
Q4 | $847K | Hold |
23,319
| – | – | 0.23% | 70 |
|
|
2014
Q3 | $799K | Sell |
23,319
-186
| -0.8% | -$6.37K | 0.24% | 69 |
|
|
2014
Q2 | $884K | Buy |
23,505
+186
| +0.8% | +$7K | 0.28% | 64 |
|
|
2014
Q1 | $806K | Hold |
23,319
| – | – | 0.26% | 64 |
|
|
2013
Q4 | $823K | Hold |
23,319
| – | – | 0.27% | 65 |
|
|
2013
Q3 | $733K | Buy |
23,319
+4,000
| +21% | +$126K | 0.24% | 67 |
|
|
2013
Q2 | $551K | Buy |
+19,319
| New | +$551K | 0.2% | 69 |
|