Machina Capital’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,988
| Closed | -$588K | – | 334 |
|
|
2024
Q2 | $588K | Sell |
8,988
-14,303
| -61% | -$936K | 0.26% | 142 |
|
|
2024
Q1 | $1.63M | Buy |
+23,291
| New | +$1.63M | 0.86% | 22 |
|
|
2023
Q4 | – | Sell |
-12,542
| Closed | -$870K | – | 315 |
|
|
2023
Q3 | $870K | Buy |
12,542
+990
| +9% | +$68.7K | 0.49% | 72 |
|
|
2023
Q2 | $843K | Buy |
11,552
+9,852
| +580% | +$719K | 0.48% | 76 |
|
|
2023
Q1 | $119K | Buy |
+1,700
| New | +$119K | 0.1% | 255 |
|
|
2022
Q4 | – | Sell |
-6,717
| Closed | -$368K | – | 188 |
|
|
2022
Q3 | $368K | Buy |
+6,717
| New | +$368K | 0.78% | 50 |
|
|
2022
Q2 | – | Sell |
-7,447
| Closed | -$468K | – | 160 |
|
|
2022
Q1 | $468K | Buy |
+7,447
| New | +$468K | 1.03% | 28 |
|
|
2021
Q4 | – | Sell |
-8,888
| Closed | -$517K | – | 161 |
|
|
2021
Q3 | $517K | Buy |
8,888
+3,053
| +52% | +$178K | 1.12% | 24 |
|
|
2021
Q2 | $364K | Buy |
+5,835
| New | +$364K | 0.62% | 66 |
|
|
2020
Q1 | – | Sell |
-8,852
| Closed | -$488K | – | 177 |
|
|
2019
Q4 | $488K | Sell |
8,852
-17,760
| -67% | -$979K | 0.19% | 188 |
|
|
2019
Q3 | $1.47M | Sell |
26,612
-30,348
| -53% | -$1.68M | 0.67% | 31 |
|
|
2019
Q2 | $3.07M | Buy |
56,960
+26,015
| +84% | +$1.4M | 1.15% | 4 |
|
|
2019
Q1 | $1.55M | Buy |
30,945
+5,035
| +19% | +$251K | 0.61% | 48 |
|
|
2018
Q4 | $1.04M | Buy |
+25,910
| New | +$1.04M | 0.69% | 40 |
|