NN Investment Partners Holdings’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $48.8M | Buy |
777,041
+41,619
| +6% | +$2.61M | 0.26% | 73 |
|
|
2021
Q4 | $48.8M | Sell |
735,422
-113,258
| -13% | -$7.51M | 0.24% | 72 |
|
|
2021
Q3 | $49.4M | Sell |
848,680
-606
| -0.1% | -$35.3K | 0.27% | 71 |
|
|
2021
Q2 | $53M | Sell |
849,286
-125,384
| -13% | -$7.83M | 0.28% | 66 |
|
|
2021
Q1 | $57M | Sell |
974,670
-115,024
| -11% | -$6.73M | 0.34% | 56 |
|
|
2020
Q4 | $63.7M | Sell |
1,089,694
-38,161
| -3% | -$2.23M | 0.39% | 53 |
|
|
2020
Q3 | $64.8M | Buy |
1,127,855
+210,188
| +23% | +$12.1M | 0.42% | 46 |
|
|
2020
Q2 | $46.9M | Sell |
917,667
-61,464
| -6% | -$3.14M | 0.32% | 61 |
|
|
2020
Q1 | $49M | Buy |
979,131
+34,720
| +4% | +$1.74M | 0.4% | 56 |
|
|
2019
Q4 | $52M | Buy |
944,411
+78,179
| +9% | +$4.31M | 0.35% | 60 |
|
|
2019
Q3 | $47.9M | Buy |
866,232
+16,387
| +2% | +$907K | 0.37% | 60 |
|
|
2019
Q2 | $45.8M | Buy |
849,845
+497,544
| +141% | +$26.8M | 0.36% | 58 |
|
|
2019
Q1 | $17.6M | Buy |
352,301
+269,458
| +325% | +$13.5M | 0.14% | 154 |
|
|
2018
Q4 | $3.32M | Buy |
82,843
+21,609
| +35% | +$865K | 0.03% | 353 |
|
|
2018
Q3 | $2.63M | Buy |
61,234
+46,594
| +318% | +$2M | 0.02% | 404 |
|
|
2018
Q2 | $600K | Hold |
14,640
| – | – | ﹤0.01% | 581 |
|
|
2018
Q1 | $611K | Buy |
14,640
+686
| +5% | +$28.6K | ﹤0.01% | 575 |
|
|
2017
Q4 | $597K | Sell |
13,954
-1,050
| -7% | -$44.9K | ﹤0.01% | 567 |
|
|
2017
Q3 | $610K | Sell |
15,004
-198,908
| -93% | -$8.09M | ﹤0.01% | 609 |
|
|
2017
Q2 | $9.24M | Sell |
213,912
-10,074
| -4% | -$435K | 0.09% | 183 |
|
|
2017
Q1 | $9.65M | Sell |
223,986
-9,002
| -4% | -$388K | 0.09% | 187 |
|
|
2016
Q4 | $10.3M | Sell |
232,988
-28,402
| -11% | -$1.26M | 0.1% | 180 |
|
|
2016
Q3 | $11.5M | Buy |
261,390
+18,095
| +7% | +$794K | 0.11% | 168 |
|
|
2016
Q2 | $11.1M | Buy |
243,295
+9,400
| +4% | +$428K | 0.1% | 162 |
|
|
2016
Q1 | $9.39M | Buy |
+233,895
| New | +$9.39M | 0.09% | 180 |
|