Marshall Wace North America’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-397,151
| Closed | -$24.8M | – | 1540 |
|
|
2021
Q2 | $24.8M | Sell |
397,151
-119,498
| -23% | -$7.46M | 0.1% | 207 |
|
|
2021
Q1 | $30.2M | Buy |
+516,649
| New | +$30.2M | 0.13% | 188 |
|
|
2020
Q3 | – | Sell |
-91,993
| Closed | -$4.7M | – | 1372 |
|
|
2020
Q2 | $4.7M | Sell |
91,993
-724,535
| -89% | -$37M | 0.03% | 374 |
|
|
2020
Q1 | $40.9M | Buy |
816,528
+216,149
| +36% | +$10.8M | 0.31% | 86 |
|
|
2019
Q4 | $33.1M | Sell |
600,379
-351,349
| -37% | -$19.4M | 0.16% | 158 |
|
|
2019
Q3 | $52.6M | Buy |
951,728
+572,669
| +151% | +$31.7M | 0.3% | 92 |
|
|
2019
Q2 | $20.4M | Buy |
+379,059
| New | +$20.4M | 0.13% | 150 |
|
|
2019
Q1 | – | Sell |
-10,895
| Closed | -$436K | – | 1761 |
|
|
2018
Q4 | $436K | Sell |
10,895
-15,062
| -58% | -$603K | ﹤0.01% | 808 |
|
|
2018
Q3 | $1.12M | Sell |
25,957
-167,146
| -87% | -$7.18M | 0.01% | 592 |
|
|
2018
Q2 | $7.92M | Sell |
193,103
-1,734,973
| -90% | -$71.1M | 0.04% | 388 |
|
|
2018
Q1 | $80.5M | Buy |
1,928,076
+1,629,013
| +545% | +$68M | 0.4% | 65 |
|
|
2017
Q4 | $12.8M | Sell |
299,063
-779,338
| -72% | -$33.4M | 0.07% | 322 |
|
|
2017
Q3 | $44.2M | Buy |
1,078,401
+792,837
| +278% | +$32.5M | 0.28% | 82 |
|
|
2017
Q2 | $12.3M | Buy |
285,564
+43,429
| +18% | +$1.87M | 0.09% | 275 |
|
|
2017
Q1 | $10.4M | Buy |
+242,135
| New | +$10.4M | 0.08% | 256 |
|
|
2013
Q4 | $34.1M | Sell |
966,180
-14,904
| -2% | -$526K | 0.72% | 35 |
|
|
2013
Q3 | $30.8M | Buy |
+981,084
| New | +$30.8M | 0.94% | 13 |
|