Impax Asset Management Group’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-30,574
| Closed | -$2.21M | – | 343 |
|
|
2023
Q4 | $2.21M | Buy |
30,574
+2,556
| +9% | +$185K | 0.01% | 240 |
|
|
2023
Q3 | $1.94M | Sell |
28,018
-5,237
| -16% | -$363K | 0.01% | 236 |
|
|
2023
Q2 | $2.43M | Buy |
33,255
+2,333
| +8% | +$170K | 0.01% | 230 |
|
|
2023
Q1 | $2.16M | Sell |
30,922
-3,066
| -9% | -$214K | 0.01% | 231 |
|
|
2022
Q4 | $2.27M | Buy |
+33,988
| New | +$2.27M | 0.01% | 219 |
|
|
2020
Q3 | – | Sell |
-360,100
| Closed | -$18.4M | – | 281 |
|
|
2020
Q2 | $18.4M | Buy |
360,100
+35,000
| +11% | +$1.79M | 0.19% | 86 |
|
|
2020
Q1 | $16.3M | Hold |
325,100
| – | – | 0.22% | 83 |
|
|
2019
Q4 | $17.9M | Hold |
325,100
| – | – | 0.2% | 89 |
|
|
2019
Q3 | $18M | Hold |
325,100
| – | – | 0.23% | 82 |
|
|
2019
Q2 | $17.5M | Hold |
325,100
| – | – | 0.23% | 77 |
|
|
2019
Q1 | $16.2M | Sell |
325,100
-66,700
| -17% | -$3.33M | 0.22% | 80 |
|
|
2018
Q4 | $15.7M | Sell |
391,800
-19,649
| -5% | -$787K | 0.26% | 76 |
|
|
2018
Q3 | $17.7M | Buy |
+411,449
| New | +$17.7M | 0.25% | 86 |
|