Merrion Investment Management’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-3,070
| Closed | -$224K | – | 101 |
|
2023
Q2 | $224K | Sell |
3,070
-40
| -1% | -$2.92K | 0.19% | 89 |
|
2023
Q1 | $217K | Hold |
3,110
| – | – | 0.21% | 84 |
|
2022
Q4 | $207K | Buy |
+3,110
| New | +$207K | 0.19% | 83 |
|
2022
Q3 | – | Sell |
-3,500
| Closed | -$219K | – | 90 |
|
2022
Q2 | $219K | Sell |
3,500
-200
| -5% | -$12.5K | 0.21% | 80 |
|
2022
Q1 | $232K | Hold |
3,700
| – | – | 0.17% | 91 |
|
2021
Q4 | $245K | Buy |
+3,700
| New | +$245K | 0.18% | 87 |
|
2021
Q1 | – | Sell |
-59
| Closed | -$3K | – | 171 |
|
2020
Q4 | $3K | Buy |
+59
| New | +$3K | ﹤0.01% | 230 |
|