James Hambro & Partners’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 |
-3,391
| Closed | -$246K | – | 55 |
|
|
2023
Q4 | $246K | Sell |
3,391
-189,373
| -98% | -$13.7M | 0.01% | 50 |
|
|
2023
Q3 | $13.4M | Sell |
192,764
-1,621
| -0.8% | -$113K | 0.87% | 23 |
|
|
2023
Q2 | $14.2M | Buy |
194,385
+6,919
| +4% | +$504K | 0.93% | 23 |
|
|
2023
Q1 | $13.1M | Sell |
187,466
-6,917
| -4% | -$482K | 0.96% | 24 |
|
|
2022
Q4 | $13M | Buy |
194,383
+9,291
| +5% | +$619K | 0.99% | 24 |
|
|
2022
Q3 | $10.1M | Sell |
185,092
-4,268
| -2% | -$234K | 0.89% | 24 |
|
|
2022
Q2 | $11.8M | Buy |
189,360
+1,341
| +0.7% | +$83.3K | 0.98% | 22 |
|
|
2022
Q1 | $11.8M | Buy |
188,019
+4,099
| +2% | +$257K | 0.84% | 23 |
|
|
2021
Q4 | $12.2M | Sell |
183,920
-132,619
| -42% | -$8.79M | 0.83% | 23 |
|
|
2021
Q3 | $18.4M | Buy |
316,539
+1,319
| +0.4% | +$76.7K | 1.37% | 20 |
|
|
2021
Q2 | $19.7M | Sell |
315,220
-2,615
| -0.8% | -$163K | 1.56% | 20 |
|
|
2021
Q1 | $18.6M | Sell |
317,835
-187,338
| -37% | -$11M | 1.72% | 19 |
|
|
2020
Q4 | $29.5M | Sell |
505,173
-12,008
| -2% | -$702K | 3.31% | 13 |
|
|
2020
Q3 | $29.7M | Buy |
517,181
+47,321
| +10% | +$2.72M | 4.19% | 11 |
|
|
2020
Q2 | $24M | Buy |
469,860
+37,759
| +9% | +$1.93M | 3.72% | 12 |
|
|
2020
Q1 | $21.6M | Buy |
432,101
+6,603
| +2% | +$331K | 4.24% | 12 |
|
|
2019
Q4 | $23.4M | Sell |
425,498
-176,798
| -29% | -$9.74M | 3.97% | 12 |
|
|
2019
Q3 | $33.3M | Buy |
+602,296
| New | +$33.3M | 6.67% | 8 |
|
|
2019
Q1 | $20.9M | Buy |
419,446
+221,795
| +112% | +$11.1M | 6.13% | 8 |
|
|
2018
Q4 | $7.91M | Buy |
+197,651
| New | +$7.91M | 3.1% | 9 |
|