Harbour 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,749
| Closed | -$749K | – | 275 |
|
|
2023
Q1 | $749K | Sell |
10,749
-385
| -3% | -$26.8K | 0.23% | 104 |
|
|
2022
Q4 | $738K | Sell |
11,134
-568
| -5% | -$37.6K | 0.25% | 92 |
|
|
2022
Q3 | $651K | Sell |
11,702
-4,935
| -30% | -$275K | 0.23% | 109 |
|
|
2022
Q2 | $1.03M | Sell |
16,637
-900
| -5% | -$55.9K | 0.34% | 78 |
|
|
2022
Q1 | $1.1M | Sell |
17,537
-4,230
| -19% | -$266K | 0.3% | 83 |
|
|
2021
Q4 | $1.44M | Sell |
21,767
-6,539
| -23% | -$433K | 0.35% | 82 |
|
|
2021
Q3 | $1.65M | Sell |
28,306
-288
| -1% | -$16.8K | 0.43% | 63 |
|
|
2021
Q2 | $1.79M | Sell |
28,594
-559
| -2% | -$34.9K | 0.48% | 61 |
|
|
2021
Q1 | $1.71M | Sell |
29,153
-8,135
| -22% | -$476K | 0.5% | 60 |
|
|
2020
Q4 | $2K | Buy |
37,288
+1,300
| +4% | +$70 | 1% | 40 |
|
|
2020
Q3 | $2.07M | Buy |
35,988
+382
| +1% | +$22K | 0.76% | 44 |
|
|
2020
Q2 | $1.82M | Buy |
35,606
+5
| +0% | +$256 | 0.74% | 49 |
|
|
2020
Q1 | $1.78M | Buy |
35,601
+125
| +0.4% | +$6.26K | 0.91% | 34 |
|
|
2019
Q4 | $1.95M | Buy |
35,476
+580
| +2% | +$31.9K | 0.75% | 45 |
|
|
2019
Q3 | $1.93M | Buy |
34,896
+2,145
| +7% | +$119K | 0.82% | 43 |
|
|
2019
Q2 | $1.77M | Buy |
32,751
+758
| +2% | +$40.9K | 0.76% | 45 |
|
|
2019
Q1 | $1.6M | Buy |
31,993
+2,659
| +9% | +$133K | 0.71% | 49 |
|
|
2018
Q4 | $1.17M | Buy |
29,334
+889
| +3% | +$35.6K | 0.58% | 62 |
|
|
2018
Q3 | $1.22M | Buy |
28,445
+744
| +3% | +$32K | 0.49% | 63 |
|
|
2018
Q2 | $1.13M | Buy |
27,701
+335
| +1% | +$13.7K | 0.48% | 76 |
|
|
2018
Q1 | $1.14M | Buy |
27,366
+5,065
| +23% | +$211K | 0.49% | 76 |
|
|
2017
Q4 | $954K | Buy |
22,301
+4,525
| +25% | +$194K | 0.4% | 87 |
|
|
2017
Q3 | $723K | Buy |
17,776
+1,225
| +7% | +$49.8K | 0.32% | 113 |
|
|
2017
Q2 | $715K | Sell |
16,551
-13,465
| -45% | -$582K | 0.36% | 102 |
|
|
2017
Q1 | $1.29M | Buy |
30,016
+150
| +0.5% | +$6.46K | 0.59% | 41 |
|
|
2016
Q4 | $1.32M | Buy |
29,866
+4,600
| +18% | +$204K | 0.95% | 25 |
|
|
2016
Q3 | $1.11M | Sell |
25,266
-365
| -1% | -$16K | 0.69% | 36 |
|
|
2016
Q2 | $1.17M | Sell |
25,631
-380
| -1% | -$17.3K | 0.65% | 33 |
|
|
2016
Q1 | $1.04M | Sell |
26,011
-4,575
| -15% | -$184K | 0.59% | 48 |
|
|
2015
Q4 | $1.37M | Buy |
30,586
+525
| +2% | +$23.5K | 0.75% | 29 |
|
|
2015
Q3 | $1.26M | Buy |
30,061
+100
| +0.3% | +$4.19K | 0.89% | 23 |
|
|
2015
Q2 | $1.23M | Buy |
29,961
+3,285
| +12% | +$135K | 0.77% | 29 |
|
|
2015
Q1 | $963K | Buy |
26,676
+300
| +1% | +$10.8K | 0.67% | 41 |
|
|
2014
Q4 | $958K | Buy |
26,376
+2,775
| +12% | +$101K | 0.69% | 38 |
|
|
2014
Q3 | $809K | Hold |
23,601
| – | – | 0.67% | 50 |
|
|
2014
Q2 | $888K | Buy |
23,601
+150
| +0.6% | +$5.64K | 0.7% | 42 |
|
|
2014
Q1 | $810K | Buy |
23,451
+1,575
| +7% | +$54.4K | 0.77% | 36 |
|
|
2013
Q4 | $772K | Buy |
21,876
+2,000
| +10% | +$70.6K | 0.68% | 43 |
|
|
2013
Q3 | $625K | Buy |
19,876
+150
| +0.8% | +$4.72K | 0.68% | 49 |
|
|
2013
Q2 | $563K | Buy |
+19,726
| New | +$563K | 0.71% | 44 |
|