Orleans 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,365
| Closed | -$469K | – | 97 |
|
|
2024
Q3 | $469K | Sell |
6,365
-500
| -7% | -$36.8K | 0.27% | 66 |
|
|
2024
Q2 | $449K | Sell |
6,865
-1,775
| -21% | -$116K | 0.29% | 57 |
|
|
2024
Q1 | $605K | Buy |
8,640
+820
| +10% | +$57.4K | 0.4% | 54 |
|
|
2023
Q4 | $566K | Sell |
7,820
-5,770
| -42% | -$418K | 0.38% | 52 |
|
|
2023
Q3 | $943K | Sell |
13,590
-40
| -0.3% | -$2.78K | 0.7% | 41 |
|
|
2023
Q2 | $994K | Buy |
+13,630
| New | +$994K | 0.71% | 42 |
|
|
2021
Q2 | – | Sell |
-4,800
| Closed | -$281K | – | 80 |
|
|
2021
Q1 | $281K | Sell |
4,800
-10,615
| -69% | -$621K | 0.19% | 72 |
|
|
2020
Q4 | $901K | Sell |
15,415
-16,670
| -52% | -$974K | 0.65% | 45 |
|
|
2020
Q3 | $1.84M | Buy |
32,085
+1,780
| +6% | +$102K | 1.41% | 31 |
|
|
2020
Q2 | $1.55M | Buy |
+30,305
| New | +$1.55M | 1.26% | 34 |
|
|
2020
Q1 | – | Sell |
-24,835
| Closed | -$1.37M | – | 63 |
|
|
2019
Q4 | $1.37M | Sell |
24,835
-3,200
| -11% | -$176K | 0.96% | 42 |
|
|
2019
Q3 | $1.55M | Buy |
28,035
+4,295
| +18% | +$238K | 1.15% | 40 |
|
|
2019
Q2 | $1.28M | Buy |
+23,740
| New | +$1.28M | 0.96% | 45 |
|