PGIM Custom Harvest’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,218
| Closed | -$294K | – | 191 |
|
|
2023
Q1 | $294K | Buy |
4,218
+11
| +0.3% | +$767 | 0.01% | 160 |
|
|
2022
Q4 | $280K | Buy |
+4,207
| New | +$280K | 0.01% | 173 |
|
|
2021
Q3 | $39K | Hold |
1,536
| – | – | 0.01% | 217 |
|
|
2021
Q2 | $96K | Hold |
1,536
| – | – | 0.02% | 187 |
|
|
2021
Q1 | $90K | Hold |
1,536
| – | – | 0.02% | 172 |
|
|
2020
Q4 | $88K | Buy |
+1,536
| New | +$88K | 0.03% | 151 |
|