Liontrust Investment Partners’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-125,394
| Closed | -$9.15M | – | 213 |
|
|
2023
Q2 | $9.15M | Sell |
125,394
-2,400
| -2% | -$175K | 0.13% | 96 |
|
|
2023
Q1 | $8.91M | Sell |
127,794
-12,000
| -9% | -$837K | 0.13% | 107 |
|
|
2022
Q4 | $9.32M | Hold |
139,794
| – | – | 0.16% | 61 |
|
|
2022
Q3 | $7.66M | Sell |
139,794
-3,600
| -3% | -$197K | 0.12% | 94 |
|
|
2022
Q2 | $8.9M | Hold |
143,394
| – | – | 0.13% | 97 |
|
|
2022
Q1 | $9M | Hold |
143,394
| – | – | 0.12% | 83 |
|
|
2021
Q4 | $9.51M | Sell |
143,394
-7,100
| -5% | -$471K | 0.11% | 90 |
|
|
2021
Q3 | $8.76M | Buy |
+150,494
| New | +$8.76M | 0.12% | 93 |
|
|
2020
Q4 | $9.02M | Buy |
+154,194
| New | +$9.02M | 0.18% | 74 |
|