Ninety One 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-59,660
| Closed | -$4.35M | – | 83 |
|
|
2023
Q2 | $4.35M | Sell |
59,660
-2,378
| -4% | -$173K | 0.18% | 68 |
|
|
2023
Q1 | $4.33M | Sell |
62,038
-24,944
| -29% | -$1.74M | 0.2% | 66 |
|
|
2022
Q4 | $5.8M | Buy |
86,982
+616
| +0.7% | +$41.1K | 0.28% | 40 |
|
|
2022
Q3 | $4.74M | Buy |
+86,366
| New | +$4.74M | 0.23% | 45 |
|
|
2022
Q2 | – | Sell |
-49,826
| Closed | -$3.13M | – | 94 |
|
|
2022
Q1 | $3.13M | Sell |
49,826
-23,940
| -32% | -$1.5M | 0.11% | 86 |
|
|
2021
Q4 | $4.89M | Sell |
73,766
-2,936
| -4% | -$195K | 0.17% | 77 |
|
|
2021
Q3 | $4.46M | Buy |
76,702
+1,465
| +2% | +$85.2K | 0.21% | 69 |
|
|
2021
Q2 | $4.7M | Sell |
75,237
-1,371
| -2% | -$85.6K | 0.22% | 70 |
|
|
2021
Q1 | $4.48M | Sell |
76,608
-83,564
| -52% | -$4.89M | 0.26% | 70 |
|
|
2020
Q4 | $9.37M | Sell |
160,172
-602
| -0.4% | -$35.2K | 0.57% | 45 |
|
|
2020
Q3 | $9.24M | Sell |
160,774
-2,033
| -1% | -$117K | 1.01% | 34 |
|
|
2020
Q2 | $8.32M | Sell |
162,807
-83,424
| -34% | -$4.27M | 0.86% | 24 |
|
|
2020
Q1 | $12.3M | Buy |
246,231
+180,176
| +273% | +$9.02M | 1.02% | 36 |
|
|
2019
Q4 | $3.64M | Buy |
66,055
+4,023
| +6% | +$222K | 0.3% | 54 |
|
|
2019
Q3 | $3.43M | Sell |
62,032
-701
| -1% | -$38.8K | 0.31% | 50 |
|
|
2019
Q2 | $3.38M | Buy |
62,733
+6,663
| +12% | +$359K | 0.3% | 57 |
|
|
2019
Q1 | $2.8M | Buy |
+56,070
| New | +$2.8M | 0.26% | 65 |
|