OPSEU Pension Plan Trust Fund’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,571
| Closed | -$869K | – | 170 |
|
|
2022
Q3 | $869K | Buy |
15,571
+164
| +1% | +$9.15K | 0.23% | 167 |
|
|
2022
Q2 | $951K | Sell |
15,407
-7,449
| -33% | -$460K | 0.24% | 165 |
|
|
2022
Q1 | $1.43M | Buy |
22,856
+311
| +1% | +$19.5K | 0.34% | 128 |
|
|
2021
Q4 | $1.5M | Buy |
22,545
+486
| +2% | +$32.4K | 0.34% | 128 |
|
|
2021
Q3 | $1.28M | Sell |
22,059
-324
| -1% | -$18.9K | 0.32% | 138 |
|
|
2021
Q2 | $1.41M | Sell |
22,383
-8,272
| -27% | -$519K | 0.36% | 119 |
|
|
2021
Q1 | $1.79M | Buy |
30,655
+954
| +3% | +$55.6K | 0.46% | 73 |
|
|
2020
Q4 | $1.73M | Buy |
29,701
+1,933
| +7% | +$113K | 0.5% | 56 |
|
|
2020
Q3 | $1.6M | Buy |
27,768
+1,551
| +6% | +$89.1K | 0.5% | 55 |
|
|
2020
Q2 | $1.33M | Buy |
26,217
+6,321
| +32% | +$320K | 0.45% | 67 |
|
|
2020
Q1 | $978K | Buy |
+19,896
| New | +$978K | 0.38% | 100 |
|