Noesis Capital Mangement’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,637
| Closed | -$506K | – | 127 |
|
|
2021
Q1 | $506K | Buy |
8,637
+37
| +0.4% | +$2.17K | 0.11% | 63 |
|
|
2020
Q4 | $503K | Hold |
8,600
| – | – | 0.12% | 63 |
|
|
2020
Q3 | $494K | Hold |
8,600
| – | – | 0.14% | 62 |
|
|
2020
Q2 | $440K | Sell |
8,600
-400
| -4% | -$20.5K | 0.14% | 64 |
|
|
2020
Q1 | $451K | Hold |
9,000
| – | – | 0.17% | 61 |
|
|
2019
Q4 | $496K | Hold |
9,000
| – | – | 0.14% | 65 |
|
|
2019
Q3 | $498K | Hold |
9,000
| – | – | 0.16% | 55 |
|
|
2019
Q2 | $485K | Sell |
9,000
-109
| -1% | -$5.87K | 0.17% | 55 |
|
|
2019
Q1 | $455K | Buy |
9,109
+109
| +1% | +$5.45K | 0.16% | 56 |
|
|
2018
Q4 | $360K | Sell |
9,000
-200
| -2% | -$8K | 0.15% | 61 |
|
|
2018
Q3 | $395K | Hold |
9,200
| – | – | 0.14% | 59 |
|
|
2018
Q2 | $377K | Hold |
9,200
| – | – | 0.14% | 63 |
|
|
2018
Q1 | $384K | Hold |
9,200
| – | – | 0.14% | 67 |
|
|
2017
Q4 | $394K | Hold |
9,200
| – | – | 0.14% | 69 |
|
|
2017
Q3 | $374K | Sell |
9,200
-664
| -7% | -$27K | 0.14% | 71 |
|
|
2017
Q2 | $426K | Hold |
9,864
| – | – | 0.16% | 67 |
|
|
2017
Q1 | $425K | Sell |
9,864
-388
| -4% | -$16.7K | 0.16% | 68 |
|
|
2016
Q4 | $454K | Hold |
10,252
| – | – | 0.19% | 59 |
|
|
2016
Q3 | $450K | Hold |
10,252
| – | – | 0.19% | 60 |
|
|
2016
Q2 | $467K | Sell |
10,252
-87
| -0.8% | -$3.96K | 0.21% | 58 |
|
|
2016
Q1 | $415K | Buy |
+10,339
| New | +$415K | 0.19% | 60 |
|