Patten Group’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 |
-6,493
| Closed | -$380K | – | 240 |
|
|
2020
Q4 | $380K | Buy |
6,493
+1,083
| +20% | +$63.4K | 0.1% | 172 |
|
|
2020
Q3 | $311K | Buy |
5,410
+1,495
| +38% | +$85.9K | 0.12% | 173 |
|
|
2020
Q2 | $200K | Buy |
+3,915
| New | +$200K | 0.09% | 197 |
|
|
2020
Q1 | – | Sell |
-3,915
| Closed | -$216K | – | 203 |
|
|
2019
Q4 | $216K | Sell |
3,915
-230
| -6% | -$12.7K | 0.08% | 200 |
|
|
2019
Q3 | $229K | Hold |
4,145
| – | – | 0.09% | 186 |
|
|
2019
Q2 | $223K | Buy |
+4,145
| New | +$223K | 0.09% | 189 |
|
|
2019
Q1 | – | Sell |
-3,635
| Closed | -$146K | – | 403 |
|
|
2018
Q4 | $146K | Sell |
3,635
-200
| -5% | -$8.03K | 0.07% | 191 |
|
|
2018
Q3 | $165K | Hold |
3,835
| – | – | 0.06% | 207 |
|
|
2018
Q2 | $157K | Sell |
3,835
-23
| -0.6% | -$942 | 0.06% | 208 |
|
|
2018
Q1 | $161K | Sell |
3,858
-1,001
| -21% | -$41.8K | 0.07% | 206 |
|
|
2017
Q4 | $208K | Sell |
4,859
-83
| -2% | -$3.55K | 0.08% | 190 |
|
|
2017
Q3 | $201K | Sell |
4,942
-285
| -5% | -$11.6K | 0.08% | 193 |
|
|
2017
Q2 | $227K | Sell |
5,227
-168
| -3% | -$7.3K | 0.09% | 183 |
|
|
2017
Q1 | $238K | Buy |
5,395
+50
| +0.9% | +$2.21K | 0.1% | 168 |
|
|
2016
Q4 | $236K | Buy |
5,345
+28
| +0.5% | +$1.24K | 0.11% | 166 |
|
|
2016
Q3 | $223K | Buy |
5,317
+2,384
| +81% | +$99.9K | 0.1% | 166 |
|
|
2016
Q2 | $133K | Hold |
2,933
| – | – | 0.06% | 208 |
|
|
2016
Q1 | $118K | Hold |
2,933
| – | – | 0.06% | 214 |
|
|
2015
Q4 | $132K | Hold |
2,933
| – | – | 0.06% | 201 |
|
|
2015
Q3 | $123K | Hold |
2,933
| – | – | 0.06% | 207 |
|
|
2015
Q2 | $121K | Buy |
+2,933
| New | +$121K | 0.06% | 220 |
|