Mackay Shields LLC’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 |
-200,152
| Closed | -$12.6M | – | 523 |
|
|
2022
Q1 | $12.6M | Sell |
200,152
-8,817
| -4% | -$554K | 0.11% | 187 |
|
|
2021
Q4 | $13.9M | Sell |
208,969
-5,170
| -2% | -$343K | 0.12% | 192 |
|
|
2021
Q3 | $12.5M | Sell |
214,139
-5,739
| -3% | -$334K | 0.12% | 184 |
|
|
2021
Q2 | $13.7M | Sell |
219,878
-23,925
| -10% | -$1.49M | 0.13% | 177 |
|
|
2021
Q1 | $14.3M | Sell |
243,803
-18,213
| -7% | -$1.07M | 0.1% | 205 |
|
|
2020
Q4 | $15.3M | Buy |
262,016
+674
| +0.3% | +$39.4K | 0.11% | 215 |
|
|
2020
Q3 | $15M | Buy |
261,342
+11,907
| +5% | +$684K | 0.1% | 212 |
|
|
2020
Q2 | $12.8M | Buy |
249,435
+1,561
| +0.6% | +$79.8K | 0.1% | 232 |
|
|
2020
Q1 | $12.4M | Sell |
247,874
-319
| -0.1% | -$16K | 0.11% | 198 |
|
|
2019
Q4 | $13.7M | Sell |
248,193
-18,422
| -7% | -$1.01M | 0.09% | 253 |
|
|
2019
Q3 | $14.7M | Sell |
266,615
-2,696
| -1% | -$149K | 0.09% | 262 |
|
|
2019
Q2 | $14.5M | Buy |
269,311
+20,430
| +8% | +$1.1M | 0.1% | 245 |
|
|
2019
Q1 | $12.4M | Buy |
248,881
+2,425
| +1% | +$121K | 0.09% | 278 |
|
|
2018
Q4 | $9.87M | Sell |
246,456
-18,212
| -7% | -$729K | 0.08% | 301 |
|
|
2018
Q3 | $11.4M | Sell |
264,668
-10,611
| -4% | -$456K | 0.09% | 282 |
|
|
2018
Q2 | $11.3M | Sell |
275,279
-13,002
| -5% | -$533K | 0.08% | 313 |
|
|
2018
Q1 | $12M | Buy |
+288,281
| New | +$12M | 0.08% | 318 |
|