Parametric Portfolio Associates’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 | $355M | Buy |
5,657,920
+86,163
| +2% | +$5.41M | 0.19% | 89 |
|
|
2021
Q4 | $369M | Buy |
5,571,757
+188,701
| +4% | +$12.5M | 0.19% | 90 |
|
|
2021
Q3 | $313M | Sell |
5,383,056
-217,496
| -4% | -$12.7M | 0.18% | 96 |
|
|
2021
Q2 | $350M | Buy |
5,600,552
+183,777
| +3% | +$11.5M | 0.2% | 91 |
|
|
2021
Q1 | $317M | Buy |
5,416,775
+95,013
| +2% | +$5.56M | 0.18% | 91 |
|
|
2020
Q4 | $311M | Sell |
5,321,762
-5,771
| -0.1% | -$337K | 0.19% | 82 |
|
|
2020
Q3 | $306M | Buy |
5,327,533
+66,246
| +1% | +$3.81M | 0.22% | 73 |
|
|
2020
Q2 | $269M | Sell |
5,261,287
-361,305
| -6% | -$18.5M | 0.21% | 77 |
|
|
2020
Q1 | $282M | Buy |
5,622,592
+163,717
| +3% | +$8.2M | 0.26% | 67 |
|
|
2019
Q4 | $301M | Buy |
5,458,875
+67,263
| +1% | +$3.7M | 0.22% | 80 |
|
|
2019
Q3 | $298M | Buy |
5,391,612
+220,696
| +4% | +$12.2M | 0.24% | 70 |
|
|
2019
Q2 | $279M | Buy |
5,170,916
+192,228
| +4% | +$10.4M | 0.23% | 75 |
|
|
2019
Q1 | $249M | Sell |
4,978,688
-109,667
| -2% | -$5.47M | 0.21% | 75 |
|
|
2018
Q4 | $204M | Buy |
5,088,355
+260,284
| +5% | +$10.4M | 0.2% | 85 |
|
|
2018
Q3 | $207M | Buy |
4,828,071
+365,646
| +8% | +$15.7M | 0.18% | 91 |
|
|
2018
Q2 | $183M | Sell |
4,462,425
-10,498
| -0.2% | -$430K | 0.17% | 104 |
|
|
2018
Q1 | $187M | Buy |
4,472,923
+269,220
| +6% | +$11.2M | 0.18% | 100 |
|
|
2017
Q4 | $180M | Buy |
4,203,703
+642,921
| +18% | +$27.5M | 0.18% | 101 |
|
|
2017
Q3 | $145M | Sell |
3,560,782
-30,884
| -0.9% | -$1.26M | 0.16% | 121 |
|
|
2017
Q2 | $155M | Buy |
3,591,666
+175,909
| +5% | +$7.6M | 0.19% | 97 |
|
|
2017
Q1 | $147M | Buy |
3,415,757
+129,545
| +4% | +$5.58M | 0.22% | 65 |
|
|
2016
Q4 | $146M | Sell |
3,286,212
-345,494
| -10% | -$15.3M | 0.2% | 83 |
|
|
2016
Q3 | $159M | Buy |
3,631,706
+143,496
| +4% | +$6.3M | 0.24% | 65 |
|
|
2016
Q2 | $159M | Buy |
3,488,210
+110,210
| +3% | +$5.02M | 0.25% | 63 |
|
|
2016
Q1 | $136M | Sell |
3,378,000
-54,147
| -2% | -$2.17M | 0.22% | 72 |
|
|
2015
Q4 | $154M | Buy |
3,432,147
+43,782
| +1% | +$1.96M | 0.26% | 62 |
|
|
2015
Q3 | $142M | Buy |
3,388,365
+86,952
| +3% | +$3.64M | 0.28% | 63 |
|
|
2015
Q2 | $136M | Buy |
3,301,413
+27,179
| +0.8% | +$1.12M | 0.27% | 66 |
|
|
2015
Q1 | $118M | Sell |
3,274,234
-67,250
| -2% | -$2.43M | 0.24% | 73 |
|
|
2014
Q4 | $121M | Sell |
3,341,484
-53,156
| -2% | -$1.93M | 0.26% | 65 |
|
|
2014
Q3 | $116M | Buy |
3,394,640
+4,857
| +0.1% | +$166K | 0.26% | 66 |
|
|
2014
Q2 | $127M | Sell |
3,389,783
-131,278
| -4% | -$4.94M | 0.29% | 55 |
|
|
2014
Q1 | $122M | Sell |
3,521,061
-92,228
| -3% | -$3.19M | 0.29% | 57 |
|
|
2013
Q4 | $128M | Sell |
3,613,289
-51,613
| -1% | -$1.82M | 0.31% | 51 |
|
|
2013
Q3 | $115M | Buy |
3,664,902
+8,607
| +0.2% | +$270K | 0.31% | 55 |
|
|
2013
Q2 | $104M | Buy |
+3,656,295
| New | +$104M | 0.3% | 56 |
|