Meag Munich Ergo’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-388,085
| Closed | -$21.3M | – | 225 |
|
|
2022
Q3 | $21.3M | Sell |
388,085
-99,410
| -20% | -$6.17M | 1.29% | 31 |
|
|
2022
Q2 | $30.3M | Buy |
487,495
+110,895
| +29% | +$7.01M | 1.81% | 27 |
|
|
2022
Q1 | $23.9M | Buy |
+376,600
| New | +$24.5M | 1.73% | 26 |
|
|
2020
Q1 | – | Sell |
-22,449
| Closed | -$1.24M | – | 392 |
|
|
2019
Q4 | $1.24M | Sell |
22,449
-73,820
| -77% | -$3.95M | 0.13% | 166 |
|
|
2019
Q3 | $5.31M | Buy |
96,269
+40,153
| +72% | +$2.2M | 0.27% | 89 |
|
|
2019
Q2 | $3.04M | Sell |
56,116
-10,612
| -16% | -$551K | 0.24% | 99 |
|
|
2019
Q1 | $3.29M | Buy |
66,728
+26,826
| +67% | +$1.23M | 0.27% | 83 |
|
|
2018
Q4 | $1.61M | Buy |
39,902
+29,290
| +276% | +$1.25M | 0.2% | 131 |
|
|
2018
Q3 | $455K | Sell |
10,612
-62,081
| -85% | -$2.65M | 0.03% | 350 |
|
|
2018
Q2 | $3M | Sell |
72,693
-128,406
| -64% | -$5.16M | 0.19% | 165 |
|
|
2018
Q1 | $8.13M | Buy |
201,099
+55,185
| +38% | +$2.4M | 0.33% | 92 |
|
|
2017
Q4 | $6.32M | Buy |
145,914
+109,002
| +295% | +$4.58M | 0.24% | 118 |
|
|
2017
Q3 | $1.5M | Hold |
36,912
| – | – | 0.06% | 234 |
|
|
2017
Q2 | $1.59M | Hold |
36,912
| – | – | 0.07% | 240 |
|
|
2017
Q1 | $1.59M | Buy |
36,912
+19,412
| +111% | +$860K | 0.06% | 274 |
|
|
2016
Q4 | $789K | Sell |
17,500
-80,651
| -82% | -$3.47M | 0.04% | 237 |
|
|
2016
Q3 | $4.24M | Buy |
98,151
+85,651
| +685% | +$3.76M | 0.21% | 133 |
|
|
2016
Q2 | $562K | Hold |
12,500
| – | – | 0.05% | 140 |
|
|
2016
Q1 | $505K | Hold |
12,500
| – | – | 0.03% | 205 |
|
|
2015
Q4 | $572K | Sell |
12,500
-310,848
| -96% | -$13.9M | 0.03% | 199 |
|
|
2015
Q3 | $13.4M | Buy |
323,348
+114,502
| +55% | +$4.93M | 0.72% | 42 |
|
|
2015
Q2 | $8.59M | Hold |
208,846
| – | – | 0.44% | 79 |
|
|
2015
Q1 | $7.58M | Hold |
208,846
| – | – | 0.36% | 96 |
|
|
2014
Q4 | $7.74M | Sell |
208,846
-546,893
| -72% | -$19.9M | 0.35% | 101 |
|
|
2014
Q3 | $25.8M | Buy |
755,739
+308,786
| +69% | +$11.3M | 1.19% | 20 |
|
|
2014
Q2 | $16.9M | Buy |
446,953
+325,606
| +268% | +$11.9M | 0.74% | 44 |
|
|
2014
Q1 | $4.21M | Sell |
121,347
-9,957
| -8% | -$340K | 0.31% | 96 |
|
|
2013
Q4 | $4.59M | Buy |
131,304
+111,454
| +561% | +$3.7M | 0.27% | 120 |
|
|
2013
Q3 | $626K | Buy |
+19,850
| New | +$616K | 0.04% | 175 |
|
Other funds holding MDLZ
Meag Munich Ergo's MDLZ Position: Q4 2022 in Review
Meag Munich Ergo sold out of Mondelez International (MDLZ) in Q4 2022, closing a stake of 388,085 shares — an estimated $21.3M sold.
Meag Munich Ergo first reported a position in MDLZ in Q3 2013 and held it in 29 quarters. The position peaked at $30.3M in Q2 2022. 1,831 funds tracked by Wall St. Rank hold MDLZ as of Q4 2022.
- Meag Munich Ergo reported no remaining Mondelez International position as of Q4 2022 after selling out during the quarter.
- Meag Munich Ergo sold 388,085 Mondelez International shares in Q4 2022, an estimated $21.3M.
- Meag Munich Ergo first reported a position in Mondelez International in Q3 2013 and held it in 29 quarters.
- Meag Munich Ergo's Mondelez International position peaked at $30.3M in Q2 2022.
- 1,831 funds tracked by Wall St. Rank held Mondelez International as of Q4 2022.
Based on Meag Munich Ergo's 13F filing for Q4 2022, filed 19 Jan 2023.