Meag Munich Ergo’s Mondelez International MDLZ Stock Holding History

Meag Munich Ergo’s Portfolio MDLZ Stock Details MDLZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-388,085	Closed	-$21.3M	–	225
2022 Q3	$21.3M	Sell	388,085 -99,410	-20%	-$5.45M	1.29%	31
2022 Q2	$30.3M	Buy	487,495 +110,895	+29%	+$6.89M	1.81%	27
2022 Q1	$23.9M	Buy	+376,600	New	+$23.9M	1.73%	26
2020 Q1	–	Sell	-22,449	Closed	-$1.24M	–	392
2019 Q4	$1.24M	Sell	22,449 -73,820	-77%	-$4.06M	0.13%	166
2019 Q3	$5.31M	Buy	96,269 +40,153	+72%	+$2.21M	0.27%	89
2019 Q2	$3.04M	Sell	56,116 -10,612	-16%	-$575K	0.24%	99
2019 Q1	$3.29M	Buy	66,728 +26,826	+67%	+$1.32M	0.27%	83
2018 Q4	$1.61M	Buy	39,902 +29,290	+276%	+$1.18M	0.2%	131
2018 Q3	$455K	Sell	10,612 -62,081	-85%	-$2.66M	0.03%	350
2018 Q2	$3M	Sell	72,693 -128,406	-64%	-$5.3M	0.19%	165
2018 Q1	$8.13M	Buy	201,099 +55,185	+38%	+$2.23M	0.33%	92
2017 Q4	$6.32M	Buy	145,914 +109,002	+295%	+$4.72M	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%	+$837K	0.06%	274
2016 Q4	$789K	Sell	17,500 -80,651	-82%	-$3.64M	0.04%	237
2016 Q3	$4.24M	Buy	98,151 +85,651	+685%	+$3.7M	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%	-$14.2M	0.03%	199
2015 Q3	$13.4M	Buy	323,348 +114,502	+55%	+$4.75M	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%	-$20.3M	0.35%	101
2014 Q3	$25.8M	Buy	755,739 +308,786	+69%	+$10.5M	1.19%	20
2014 Q2	$16.9M	Buy	446,953 +325,606	+268%	+$12.3M	0.74%	44
2014 Q1	$4.21M	Sell	121,347 -9,957	-8%	-$346K	0.31%	96
2013 Q4	$4.59M	Buy	131,304 +111,454	+561%	+$3.9M	0.27%	120
2013 Q3	$626K	Buy	+19,850	New	+$626K	0.04%	175