Mitsubishi UFJ Securities’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-650
| Closed | -$36K | – | 50 |
|
2019
Q4 | $36K | Hold |
650
| – | – | 0.19% | 50 |
|
2019
Q3 | $36K | Sell |
650
-1,680
| -72% | -$93K | 0.17% | 55 |
|
2019
Q2 | $126K | Buy |
+2,330
| New | +$126K | 0.42% | 61 |
|
2019
Q1 | – | Sell |
-650
| Closed | -$26K | – | 145 |
|
2018
Q4 | $26K | Hold |
650
| – | – | 0.2% | 70 |
|
2018
Q3 | $28K | Hold |
650
| – | – | 0.09% | 133 |
|
2018
Q2 | $27K | Hold |
650
| – | – | 0.1% | 126 |
|
2018
Q1 | $27K | Hold |
650
| – | – | 0.1% | 141 |
|
2017
Q4 | $28K | Hold |
650
| – | – | 0.12% | 138 |
|
2017
Q3 | $26K | Hold |
650
| – | – | 0.12% | 137 |
|
2017
Q2 | $28K | Sell |
650
-30
| -4% | -$1.29K | 0.15% | 119 |
|
2017
Q1 | $29K | Sell |
680
-30
| -4% | -$1.28K | 0.16% | 115 |
|
2016
Q4 | $31K | Sell |
710
-210
| -23% | -$9.17K | 0.18% | 104 |
|
2016
Q3 | $40K | Sell |
920
-470
| -34% | -$20.4K | 0.21% | 76 |
|
2016
Q2 | $63K | Buy |
1,390
+740
| +114% | +$33.5K | 0.11% | 91 |
|
2016
Q1 | $26K | Sell |
650
-1,360
| -68% | -$54.4K | 0.03% | 139 |
|
2015
Q4 | $90K | Buy |
2,010
+1,360
| +209% | +$60.9K | 0.13% | 61 |
|
2015
Q3 | $27K | Hold |
650
| – | – | 0.19% | 104 |
|
2015
Q2 | $27K | Sell |
650
-20
| -3% | -$831 | 0.18% | 117 |
|
2015
Q1 | $24K | Buy |
+670
| New | +$24K | 0.06% | 126 |
|