Main Street Research’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,939
| Closed | -$230K | – | 136 |
|
|
2020
Q4 | $230K | Sell |
3,939
-192
| -5% | -$11.2K | 0.02% | 112 |
|
|
2020
Q3 | $237K | Sell |
4,131
-592
| -13% | -$34K | 0.03% | 98 |
|
|
2020
Q2 | $241K | Sell |
4,723
-14
| -0.3% | -$714 | 0.04% | 86 |
|
|
2020
Q1 | $237K | Buy |
4,737
+755
| +19% | +$37.8K | 0.06% | 68 |
|
|
2019
Q4 | $219K | Buy |
+3,982
| New | +$219K | 0.03% | 99 |
|
|
2016
Q4 | – | Sell |
-183,547
| Closed | -$8.06M | – | 114 |
|
|
2016
Q3 | $8.06M | Sell |
183,547
-14,460
| -7% | -$635K | 1.58% | 31 |
|
|
2016
Q2 | $9.01M | Sell |
198,007
-5,074
| -2% | -$231K | 1.86% | 24 |
|
|
2016
Q1 | $8.15M | Sell |
203,081
-4,790
| -2% | -$192K | 2.1% | 21 |
|
|
2015
Q4 | $9.32M | Buy |
207,871
+102,987
| +98% | +$4.62M | 1.99% | 16 |
|
|
2015
Q3 | $4.84M | Sell |
104,884
-1,430
| -1% | -$66K | 1.14% | 36 |
|
|
2015
Q2 | $4.37M | Sell |
106,314
-3,190
| -3% | -$131K | 0.9% | 46 |
|
|
2015
Q1 | $3.95M | Sell |
109,504
-5,294
| -5% | -$191K | 0.85% | 50 |
|
|
2014
Q4 | $4.17M | Sell |
114,798
-135
| -0.1% | -$4.9K | 0.89% | 48 |
|
|
2014
Q3 | $3.94M | Sell |
114,933
-2,890
| -2% | -$99K | 0.88% | 45 |
|
|
2014
Q2 | $4.43M | Sell |
117,823
-3,094
| -3% | -$116K | 1.04% | 41 |
|
|
2014
Q1 | $4.18M | Sell |
120,917
-1,797
| -1% | -$62.1K | 1.01% | 42 |
|
|
2013
Q4 | $4.33M | Sell |
122,714
-1,240
| -1% | -$43.8K | 1.08% | 34 |
|
|
2013
Q3 | $3.9M | Sell |
123,954
-8,348
| -6% | -$262K | 1.05% | 39 |
|
|
2013
Q2 | $3.78M | Buy |
+132,302
| New | +$3.78M | 1.14% | 33 |
|