NuWave Investment Management’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-572
| Closed | -$33K | – | 372 |
|
|
2020
Q4 | $33K | Buy |
572
+242
| +73% | +$14K | 0.04% | 267 |
|
|
2020
Q3 | $19K | Sell |
330
-1,763
| -84% | -$102K | 0.03% | 296 |
|
|
2020
Q2 | $109K | Buy |
+2,093
| New | +$109K | 0.14% | 145 |
|
|
2020
Q1 | – | Sell |
-4,213
| Closed | -$232K | – | 335 |
|
|
2019
Q4 | $232K | Sell |
4,213
-2,549
| -38% | -$140K | 0.23% | 155 |
|
|
2019
Q3 | $374K | Sell |
6,762
-19,003
| -74% | -$1.05M | 0.37% | 95 |
|
|
2019
Q2 | $1.39M | Buy |
25,765
+25,046
| +3,483% | +$1.35M | 1.46% | 8 |
|
|
2019
Q1 | $36K | Sell |
719
-6,294
| -90% | -$315K | 0.04% | 235 |
|
|
2018
Q4 | $281K | Sell |
7,013
-345
| -5% | -$13.8K | 0.48% | 79 |
|
|
2018
Q3 | $317K | Buy |
7,358
+7,192
| +4,333% | +$310K | 0.48% | 89 |
|
|
2018
Q2 | $7K | Sell |
166
-2,383
| -93% | -$100K | 0.01% | 232 |
|
|
2018
Q1 | $104K | Sell |
2,549
-17,080
| -87% | -$697K | 0.16% | 160 |
|
|
2017
Q4 | $840K | Buy |
+19,629
| New | +$840K | 0.99% | 25 |
|
|
2014
Q3 | $629K | Buy |
18,375
+10,392
| +130% | +$356K | 1.8% | 2 |
|
|
2014
Q2 | $301K | Buy |
7,983
+1,900
| +31% | +$71.6K | 0.78% | 40 |
|
|
2014
Q1 | $210K | Buy |
6,083
+5,897
| +3,170% | +$204K | 0.62% | 61 |
|
|
2013
Q4 | $7K | Sell |
186
-484
| -72% | -$18.2K | 0.01% | 250 |
|
|
2013
Q3 | $21K | Buy |
670
+233
| +53% | +$7.3K | 0.02% | 208 |
|
|
2013
Q2 | $12K | Buy |
+437
| New | +$12K | 0.01% | 249 |
|