Oak Ridge Investments’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,837
| Closed | -$205K | – | 150 |
|
|
2023
Q4 | $205K | Buy |
+2,837
| New | +$205K | 0.02% | 147 |
|
|
2023
Q3 | – | Sell |
-2,825
| Closed | -$206K | – | 149 |
|
|
2023
Q2 | $206K | Sell |
2,825
-233
| -8% | -$17K | 0.03% | 147 |
|
|
2023
Q1 | $213K | Sell |
3,058
-460
| -13% | -$32.1K | 0.03% | 145 |
|
|
2022
Q4 | $234K | Buy |
+3,518
| New | +$234K | 0.03% | 145 |
|
|
2022
Q1 | – | Sell |
-9,149
| Closed | -$606K | – | 166 |
|
|
2021
Q4 | $606K | Buy |
+9,149
| New | +$606K | 0.05% | 151 |
|
|
2017
Q4 | – | Sell |
-21,761
| Closed | -$885K | – | 168 |
|
|
2017
Q3 | $885K | Sell |
21,761
-216,738
| -91% | -$8.81M | 0.04% | 134 |
|
|
2017
Q2 | $10.3M | Buy |
238,499
+16,320
| +7% | +$705K | 0.33% | 86 |
|
|
2017
Q1 | $9.57M | Buy |
222,179
+24,421
| +12% | +$1.05M | 0.32% | 82 |
|
|
2016
Q4 | $8.77M | Sell |
197,758
-57,706
| -23% | -$2.56M | 0.28% | 79 |
|
|
2016
Q3 | $11.2M | Sell |
255,464
-2,708
| -1% | -$119K | 0.29% | 82 |
|
|
2016
Q2 | $11.8M | Sell |
258,172
-11,487
| -4% | -$523K | 0.3% | 81 |
|
|
2016
Q1 | $10.8M | Sell |
269,659
-3,354
| -1% | -$135K | 0.27% | 89 |
|
|
2015
Q4 | $12.2M | Buy |
273,013
+1,379
| +0.5% | +$61.8K | 0.29% | 87 |
|
|
2015
Q3 | $11.4M | Buy |
271,634
+209
| +0.1% | +$8.75K | 0.27% | 90 |
|
|
2015
Q2 | $11.2M | Sell |
271,425
-214
| -0.1% | -$8.8K | 0.24% | 96 |
|
|
2015
Q1 | $9.8M | Sell |
271,639
-3,841
| -1% | -$139K | 0.22% | 100 |
|
|
2014
Q4 | $10M | Sell |
275,480
-9,078
| -3% | -$330K | 0.24% | 97 |
|
|
2014
Q3 | $9.75M | Sell |
284,558
-8,510
| -3% | -$292K | 0.25% | 98 |
|
|
2014
Q2 | $11M | Buy |
293,068
+22,560
| +8% | +$850K | 0.26% | 94 |
|
|
2014
Q1 | $9.35M | Sell |
270,508
-4,733
| -2% | -$164K | 0.23% | 102 |
|
|
2013
Q4 | $9.72M | Sell |
275,241
-10,387
| -4% | -$367K | 0.25% | 95 |
|
|
2013
Q3 | $8.98M | Sell |
285,628
-2,643
| -0.9% | -$83K | 0.25% | 95 |
|
|
2013
Q2 | $8.22M | Buy |
+288,271
| New | +$8.22M | 0.26% | 93 |
|