Isthmus Partners’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-346
| Closed | -$22K | – | 218 |
|
|
2021
Q2 | $22K | Buy |
+346
| New | +$22K | ﹤0.01% | 220 |
|
|
2018
Q4 | – | Sell |
-346
| Closed | -$15K | – | 225 |
|
|
2018
Q3 | $15K | Hold |
346
| – | – | ﹤0.01% | 235 |
|
|
2018
Q2 | $14K | Hold |
346
| – | – | ﹤0.01% | 227 |
|
|
2018
Q1 | $14K | Hold |
346
| – | – | ﹤0.01% | 223 |
|
|
2017
Q4 | $15K | Hold |
346
| – | – | ﹤0.01% | 224 |
|
|
2017
Q3 | $14K | Hold |
346
| – | – | ﹤0.01% | 233 |
|
|
2017
Q2 | $15K | Sell |
346
-425
| -55% | -$18.4K | ﹤0.01% | 234 |
|
|
2017
Q1 | $33K | Buy |
771
+425
| +123% | +$18.2K | 0.01% | 197 |
|
|
2016
Q4 | $15K | Hold |
346
| – | – | ﹤0.01% | 235 |
|
|
2016
Q3 | $15K | Buy |
+346
| New | +$15K | ﹤0.01% | 227 |
|
|
2016
Q1 | – | Sell |
-968
| Closed | -$43K | – | 251 |
|
|
2015
Q4 | $43K | Sell |
968
-2,155
| -69% | -$95.7K | 0.02% | 183 |
|
|
2015
Q3 | $131K | Buy |
+3,123
| New | +$131K | 0.05% | 141 |
|