Oakwood Capital 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 |
-94,534
| Closed | -$5.53M | – | 64 |
|
|
2020
Q4 | $5.53M | Sell |
94,534
-2,852
| -3% | -$167K | 1.69% | 27 |
|
|
2020
Q3 | $5.6M | Buy |
97,386
+72
| +0.1% | +$4.14K | 2.07% | 22 |
|
|
2020
Q2 | $4.98M | Sell |
97,314
-1,565
| -2% | -$80K | 2.07% | 18 |
|
|
2020
Q1 | $4.95M | Buy |
98,879
+460
| +0.5% | +$23K | 2.62% | 16 |
|
|
2019
Q4 | $5.42M | Sell |
98,419
-2,646
| -3% | -$146K | 2.25% | 23 |
|
|
2019
Q3 | $5.59M | Sell |
101,065
-3,635
| -3% | -$201K | 2.47% | 20 |
|
|
2019
Q2 | $5.64M | Buy |
104,700
+2,387
| +2% | +$129K | 2.42% | 21 |
|
|
2019
Q1 | $5.11M | Sell |
102,313
-445
| -0.4% | -$22.2K | 2.14% | 26 |
|
|
2018
Q4 | $4.11M | Sell |
102,758
-2,235
| -2% | -$89.5K | 1.93% | 27 |
|
|
2018
Q3 | $4.51M | Buy |
104,993
+785
| +0.8% | +$33.7K | 1.83% | 28 |
|
|
2018
Q2 | $4.27M | Sell |
104,208
-1,810
| -2% | -$74.2K | 1.8% | 28 |
|
|
2018
Q1 | $4.42M | Buy |
106,018
+1,940
| +2% | +$81K | 1.89% | 30 |
|
|
2017
Q4 | $4.46M | Sell |
104,078
-2,758
| -3% | -$118K | 0.99% | 44 |
|
|
2017
Q3 | $4.34M | Buy |
106,836
+38,776
| +57% | +$1.58M | 1.01% | 44 |
|
|
2017
Q2 | $2.94M | Sell |
68,060
-700
| -1% | -$30.2K | 0.73% | 54 |
|
|
2017
Q1 | $2.96M | Buy |
68,760
+905
| +1% | +$39K | 0.74% | 53 |
|
|
2016
Q4 | $3.01M | Buy |
+67,855
| New | +$3.01M | 0.77% | 53 |
|