Harvest Volatility Management’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-41,958
| Closed | -$3.06M | – | 82 |
|
|
2023
Q2 | $3.06M | Sell |
41,958
-7,018
| -14% | -$512K | 0.61% | 28 |
|
|
2023
Q1 | $3.41M | Sell |
48,976
-8,634
| -15% | -$601K | 0.69% | 29 |
|
|
2022
Q4 | $3.84M | Sell |
57,610
-15,074
| -21% | -$1M | 0.78% | 28 |
|
|
2022
Q3 | $4.12M | Sell |
72,684
-2,482
| -3% | -$141K | 0.71% | 27 |
|
|
2022
Q2 | $4.67M | Sell |
75,166
-9,277
| -11% | -$576K | 0.75% | 25 |
|
|
2022
Q1 | $5.3M | Sell |
84,443
-684
| -0.8% | -$42.9K | 0.6% | 32 |
|
|
2021
Q4 | $5.65K | Buy |
85,127
+20,615
| +32% | +$1.37K | ﹤0.01% | 49 |
|
|
2021
Q3 | $3.75M | Buy |
64,512
+24,152
| +60% | +$1.41M | 0.18% | 41 |
|
|
2021
Q2 | $2.52M | Buy |
40,360
+9,684
| +32% | +$605K | 0.2% | 43 |
|
|
2021
Q1 | $1.8M | Buy |
30,676
+11,471
| +60% | +$671K | 0.17% | 41 |
|
|
2020
Q4 | $1.12M | Buy |
+19,205
| New | +$1.12M | 0.13% | 36 |
|