Ontario Teachers' Pension Plan Board’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 | – | Sell |
-3,998
| Closed | -$265K | – | 521 |
|
|
2021
Q4 | $265K | Buy |
+3,998
| New | +$265K | ﹤0.01% | 427 |
|
|
2020
Q4 | – | Sell |
-21,547
| Closed | -$1.24M | – | 548 |
|
|
2020
Q3 | $1.24M | Sell |
21,547
-15,968
| -43% | -$917K | 0.02% | 171 |
|
|
2020
Q2 | $1.92M | Sell |
37,515
-27,888
| -43% | -$1.43M | 0.04% | 143 |
|
|
2020
Q1 | $3.28M | Sell |
65,403
-61,491
| -48% | -$3.08M | 0.09% | 83 |
|
|
2019
Q4 | $6.99M | Sell |
126,894
-25,952
| -17% | -$1.43M | 0.13% | 89 |
|
|
2019
Q3 | $8.46M | Buy |
152,846
+7,428
| +5% | +$411K | 0.15% | 115 |
|
|
2019
Q2 | $7.84M | Buy |
145,418
+94,024
| +183% | +$5.07M | 0.14% | 118 |
|
|
2019
Q1 | $2.57M | Buy |
+51,394
| New | +$2.57M | 0.05% | 227 |
|
|
2018
Q3 | – | Sell |
-742,291
| Closed | -$30.4M | – | 580 |
|
|
2018
Q2 | $30.4M | Buy |
742,291
+128,784
| +21% | +$5.28M | 0.42% | 53 |
|
|
2018
Q1 | $25.6M | Sell |
613,507
-57,420
| -9% | -$2.4M | 0.38% | 54 |
|
|
2017
Q4 | $28.7M | Buy |
670,927
+33,718
| +5% | +$1.44M | 0.35% | 53 |
|
|
2017
Q3 | $25.9M | Buy |
637,209
+534,277
| +519% | +$21.7M | 0.34% | 58 |
|
|
2017
Q2 | $4.45M | Buy |
+102,932
| New | +$4.45M | 0.05% | 313 |
|
|
2016
Q2 | – | Sell |
-693,814
| Closed | -$27.8M | – | 616 |
|
|
2016
Q1 | $27.8M | Sell |
693,814
-932,611
| -57% | -$37.4M | 0.29% | 63 |
|
|
2015
Q4 | $72.9M | Buy |
1,626,425
+1,356,489
| +503% | +$60.8M | 0.7% | 32 |
|
|
2015
Q3 | $11.3M | Sell |
269,936
-1,219,122
| -82% | -$51M | 0.1% | 127 |
|
|
2015
Q2 | $61.3M | Buy |
1,489,058
+1,123,283
| +307% | +$46.2M | 0.42% | 51 |
|
|
2015
Q1 | $13.2M | Buy |
365,775
+103,758
| +40% | +$3.74M | 0.1% | 146 |
|
|
2014
Q4 | $9.52M | Sell |
262,017
-10,657
| -4% | -$387K | 0.07% | 165 |
|
|
2014
Q3 | $9.34M | Hold |
272,674
| – | – | 0.08% | 168 |
|
|
2014
Q2 | $10.3M | Buy |
272,674
+1,766
| +0.7% | +$66.4K | 0.08% | 150 |
|
|
2014
Q1 | $9.36M | Sell |
270,908
-73,029
| -21% | -$2.52M | 0.08% | 160 |
|
|
2013
Q4 | $12.1M | Sell |
343,937
-77,450
| -18% | -$2.73M | 0.1% | 146 |
|
|
2013
Q3 | $13.2M | Sell |
421,387
-2,582
| -0.6% | -$81.1K | 0.1% | 154 |
|
|
2013
Q2 | $12.1M | Buy |
+423,969
| New | +$12.1M | 0.09% | 161 |
|