Ninety One’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-18,350
| Closed | -$1.28M | – | 72 |
|
|
2023
Q1 | $1.28M | Hold |
18,350
| – | – | 0.33% | 48 |
|
|
2022
Q4 | $1.22M | Hold |
18,350
| – | – | 0.4% | 45 |
|
|
2022
Q3 | $1.01M | Sell |
18,350
-4,994
| -21% | -$274K | 0.4% | 47 |
|
|
2022
Q2 | $1.45M | Sell |
23,344
-1,172
| -5% | -$72.7K | 0.51% | 47 |
|
|
2022
Q1 | $1.54M | Buy |
24,516
+5,661
| +30% | +$355K | 0.43% | 50 |
|
|
2021
Q4 | $1.25M | Buy |
18,855
+17,095
| +971% | +$1.13M | 0.36% | 59 |
|
|
2021
Q3 | $104K | Hold |
1,760
| – | – | 0.04% | 92 |
|
|
2021
Q2 | $110K | Buy |
1,760
+147
| +9% | +$9.19K | 0.04% | 92 |
|
|
2021
Q1 | $95K | Hold |
1,613
| – | – | 0.04% | 89 |
|
|
2020
Q4 | $94K | Hold |
1,613
| – | – | 0.04% | 89 |
|
|
2020
Q3 | $92K | Buy |
1,613
+240
| +17% | +$13.7K | 0.05% | 81 |
|
|
2020
Q2 | $70K | Hold |
1,373
| – | – | 0.03% | 69 |
|
|
2020
Q1 | $70K | Buy |
+1,373
| New | +$70K | 0.03% | 88 |
|
|
2018
Q3 | – | Sell |
-37,294
| Closed | -$1.53M | – | 128 |
|
|
2018
Q2 | $1.53M | Buy |
+37,294
| New | +$1.53M | 0.21% | 84 |
|