Jefferies Group’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-18,793
| Closed | -$1.18M | – | 1188 |
|
|
2022
Q1 | $1.18M | Buy |
+18,793
| New | +$1.18M | 0.01% | 488 |
|
|
2021
Q4 | – | Sell |
-150,300
| Closed | -$8.74M | – | 1200 |
|
|
2021
Q3 | $8.74M | Buy |
+150,300
| New | +$8.74M | 0.06% | 132 |
|
|
2021
Q1 | – | Sell |
-16,042
| Closed | -$938K | – | 1242 |
|
|
2020
Q4 | $938K | Buy |
+16,042
| New | +$938K | 0.01% | 537 |
|
|
2020
Q2 | – | Sell |
-78,655
| Closed | -$3.94M | – | 1037 |
|
|
2020
Q1 | $3.94M | Buy |
78,655
+18,312
| +30% | +$917K | 0.04% | 187 |
|
|
2019
Q4 | $3.32M | Buy |
60,343
+57,217
| +1,830% | +$3.15M | 0.03% | 362 |
|
|
2019
Q3 | $173K | Sell |
3,126
-37,869
| -92% | -$2.1M | ﹤0.01% | 1479 |
|
|
2019
Q2 | $2.21M | Buy |
40,995
+30,559
| +293% | +$1.65M | 0.02% | 404 |
|
|
2019
Q1 | $521K | Sell |
10,436
-156,686
| -94% | -$7.82M | ﹤0.01% | 931 |
|
|
2018
Q4 | $6.69M | Buy |
167,122
+125,713
| +304% | +$5.03M | 0.05% | 107 |
|
|
2018
Q3 | $1.78M | Buy |
41,409
+39,573
| +2,155% | +$1.7M | 0.01% | 523 |
|
|
2018
Q2 | $75K | Sell |
1,836
-55,656
| -97% | -$2.27M | ﹤0.01% | 1453 |
|
|
2018
Q1 | $2.4M | Buy |
57,492
+23,211
| +68% | +$969K | 0.01% | 382 |
|
|
2017
Q4 | $1.47M | Sell |
34,281
-319,388
| -90% | -$13.7M | 0.01% | 614 |
|
|
2017
Q3 | $14.4M | Sell |
353,669
-81,649
| -19% | -$3.32M | 0.09% | 45 |
|
|
2017
Q2 | $18.8M | Buy |
435,318
+97,125
| +29% | +$4.19M | 0.13% | 42 |
|
|
2017
Q1 | $14.6M | Buy |
338,193
+194,664
| +136% | +$8.39M | 0.11% | 37 |
|
|
2016
Q4 | $6.36M | Buy |
143,529
+87,743
| +157% | +$3.89M | 0.04% | 141 |
|
|
2016
Q3 | $2.45M | Sell |
55,786
-34,333
| -38% | -$1.51M | 0.01% | 297 |
|
|
2016
Q2 | $4.1M | Sell |
90,119
-194,499
| -68% | -$8.85M | 0.02% | 158 |
|
|
2016
Q1 | $11.4M | Buy |
284,618
+260,445
| +1,077% | +$10.4M | 0.07% | 45 |
|
|
2015
Q4 | $1.08M | Sell |
24,173
-19,352
| -44% | -$868K | 0.01% | 466 |
|
|
2015
Q3 | $1.82M | Buy |
43,525
+42,417
| +3,828% | +$1.78M | 0.01% | 387 |
|
|
2015
Q2 | $46K | Sell |
1,108
-50
| -4% | -$2.08K | ﹤0.01% | 1586 |
|
|
2015
Q1 | $42K | Sell |
1,158
-216,166
| -99% | -$7.84M | ﹤0.01% | 1227 |
|
|
2014
Q4 | $7.89M | Buy |
217,324
+85,248
| +65% | +$3.1M | 0.05% | 78 |
|
|
2014
Q3 | $4.53M | Buy |
132,076
+91,775
| +228% | +$3.14M | 0.03% | 146 |
|
|
2014
Q2 | $1.52M | Buy |
40,301
+29,195
| +263% | +$1.1M | 0.01% | 352 |
|
|
2014
Q1 | $383K | Buy |
+11,106
| New | +$383K | ﹤0.01% | 790 |
|
|
2013
Q4 | – | Sell |
-8,144
| Closed | -$256K | – | 1381 |
|
|
2013
Q3 | $256K | Sell |
8,144
-20,485
| -72% | -$644K | ﹤0.01% | 880 |
|
|
2013
Q2 | $817K | Buy |
+28,629
| New | +$817K | 0.01% | 394 |
|