Psagot Value Holdings’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 |
-1,500
| Closed | -$103K | – | 586 |
|
|
2023
Q1 | $103K | Sell |
1,500
-1,800
| -55% | -$124K | 0.04% | 218 |
|
|
2022
Q4 | $220K | Sell |
3,300
-600
| -15% | -$40K | 0.06% | 176 |
|
|
2022
Q3 | $214K | Buy |
3,900
+1,150
| +42% | +$63.1K | 0.06% | 167 |
|
|
2022
Q2 | $171K | Buy |
+2,750
| New | +$171K | 0.04% | 200 |
|
|
2020
Q2 | – | Sell |
-2,521
| Closed | -$126K | – | 396 |
|
|
2020
Q1 | $126K | Hold |
2,521
| – | – | 0.01% | 255 |
|
|
2019
Q4 | $139K | Hold |
2,521
| – | – | ﹤0.01% | 302 |
|
|
2019
Q3 | $139K | Hold |
2,521
| – | – | 0.01% | 267 |
|
|
2019
Q2 | $136K | Hold |
2,521
| – | – | 0.01% | 286 |
|
|
2019
Q1 | $126K | Sell |
2,521
-80
| -3% | -$4K | 0.01% | 292 |
|
|
2018
Q4 | $104K | Buy |
+2,601
| New | +$104K | ﹤0.01% | 302 |
|
|
2017
Q2 | – | Sell |
-143
| Closed | -$6K | – | 337 |
|
|
2017
Q1 | $6K | Hold |
143
| – | – | ﹤0.01% | 313 |
|
|
2016
Q4 | $6K | Hold |
143
| – | – | ﹤0.01% | 322 |
|
|
2016
Q3 | $6K | Hold |
143
| – | – | ﹤0.01% | 325 |
|
|
2016
Q2 | $7K | Hold |
143
| – | – | ﹤0.01% | 308 |
|
|
2016
Q1 | $6K | Hold |
143
| – | – | ﹤0.01% | 347 |
|
|
2015
Q4 | $6K | Sell |
143
-394
| -73% | -$16.5K | ﹤0.01% | 359 |
|
|
2015
Q3 | $22K | Sell |
537
-4,618
| -90% | -$189K | ﹤0.01% | 321 |
|
|
2015
Q2 | $212K | Hold |
5,155
| – | – | 0.01% | 242 |
|
|
2015
Q1 | $186K | Hold |
5,155
| – | – | 0.01% | 248 |
|
|
2014
Q4 | $187K | Buy |
5,155
+5,012
| +3,505% | +$182K | 0.01% | 240 |
|
|
2014
Q3 | $5K | Hold |
143
| – | – | ﹤0.01% | 396 |
|
|
2014
Q2 | $5K | Buy |
+143
| New | +$5K | ﹤0.01% | 398 |
|