L & S Advisors’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-93,842
| Closed | -$6.54M | – | 336 |
|
2023
Q1 | $6.54M | Buy |
93,842
+17,383
| +23% | +$1.21M | 0.92% | 32 |
|
2022
Q4 | $5.1M | Sell |
76,459
-25,755
| -25% | -$1.72M | 0.94% | 33 |
|
2022
Q3 | $5.6M | Buy |
102,214
+1,433
| +1% | +$78.6K | 0.99% | 30 |
|
2022
Q2 | $6.26M | Buy |
+100,781
| New | +$6.26M | 1.04% | 24 |
|
2021
Q1 | – | Sell |
-23,681
| Closed | -$1.39M | – | 373 |
|
2020
Q4 | $1.39M | Sell |
23,681
-7,642
| -24% | -$447K | 0.16% | 186 |
|
2020
Q3 | $1.8M | Buy |
31,323
+11,871
| +61% | +$682K | 0.25% | 129 |
|
2020
Q2 | $995K | Sell |
19,452
-15,192
| -44% | -$777K | 0.15% | 166 |
|
2020
Q1 | $1.74M | Buy |
+34,644
| New | +$1.74M | 0.33% | 73 |
|
2017
Q3 | – | Sell |
-59,103
| Closed | -$2.55M | – | 301 |
|
2017
Q2 | $2.55M | Sell |
59,103
-2,013
| -3% | -$87K | 0.45% | 75 |
|
2017
Q1 | $2.63M | Sell |
61,116
-8,176
| -12% | -$352K | 0.5% | 73 |
|
2016
Q4 | $3.07M | Buy |
+69,292
| New | +$3.07M | 0.7% | 55 |
|