QCI Asset Management’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $236K | Hold |
4,052
| – | – | 0.01% | 137 |
|
|
2021
Q2 | $253K | Sell |
4,052
-60
| -1% | -$3.75K | 0.02% | 132 |
|
|
2021
Q1 | $241K | Sell |
4,112
-4,329
| -51% | -$254K | 0.02% | 136 |
|
|
2020
Q4 | $494K | Buy |
8,441
+4,290
| +103% | +$251K | 0.03% | 91 |
|
|
2020
Q3 | $238K | Buy |
4,151
+214
| +5% | +$12.3K | 0.02% | 115 |
|
|
2020
Q2 | $201K | Buy |
3,937
+3,233
| +459% | +$165K | 0.02% | 119 |
|
|
2020
Q1 | $35K | Sell |
704
-20
| -3% | -$994 | ﹤0.01% | 267 |
|
|
2019
Q4 | $40K | Hold |
724
| – | – | ﹤0.01% | 283 |
|
|
2019
Q3 | $40K | Hold |
724
| – | – | ﹤0.01% | 283 |
|
|
2019
Q2 | $39K | Hold |
724
| – | – | ﹤0.01% | 305 |
|
|
2019
Q1 | $36K | Sell |
724
-276
| -28% | -$13.7K | ﹤0.01% | 303 |
|
|
2018
Q4 | $40K | Buy |
1,000
+176
| +21% | +$7.04K | ﹤0.01% | 282 |
|
|
2018
Q3 | $35K | Hold |
824
| – | – | ﹤0.01% | 320 |
|
|
2018
Q2 | $34K | Hold |
824
| – | – | ﹤0.01% | 290 |
|
|
2018
Q1 | $34K | Hold |
824
| – | – | ﹤0.01% | 300 |
|
|
2017
Q4 | $35K | Hold |
824
| – | – | ﹤0.01% | 296 |
|
|
2017
Q3 | $34K | Sell |
824
-30
| -4% | -$1.24K | ﹤0.01% | 265 |
|
|
2017
Q2 | $37K | Hold |
854
| – | – | ﹤0.01% | 248 |
|
|
2017
Q1 | $37K | Hold |
854
| – | – | ﹤0.01% | 243 |
|
|
2016
Q4 | $38K | Sell |
854
-429
| -33% | -$19.1K | 0.01% | 229 |
|
|
2016
Q3 | $56K | Hold |
1,283
| – | – | 0.01% | 195 |
|
|
2016
Q2 | $58K | Sell |
1,283
-155
| -11% | -$7.01K | 0.01% | 198 |
|
|
2016
Q1 | $58K | Sell |
1,438
-525
| -27% | -$21.2K | 0.01% | 187 |
|
|
2015
Q4 | $88K | Sell |
1,963
-100
| -5% | -$4.48K | 0.01% | 155 |
|
|
2015
Q3 | $86K | Sell |
2,063
-225
| -10% | -$9.38K | 0.01% | 161 |
|
|
2015
Q2 | $94K | Hold |
2,288
| – | – | 0.01% | 130 |
|
|
2015
Q1 | $83K | Hold |
2,288
| – | – | 0.01% | 150 |
|
|
2014
Q4 | $83K | Sell |
2,288
-105
| -4% | -$3.81K | 0.01% | 152 |
|
|
2014
Q3 | $82K | Buy |
2,393
+392
| +20% | +$13.4K | 0.01% | 158 |
|
|
2014
Q2 | $75K | Sell |
2,001
-200
| -9% | -$7.5K | 0.01% | 164 |
|
|
2014
Q1 | $76K | Sell |
2,201
-70
| -3% | -$2.42K | 0.01% | 153 |
|
|
2013
Q4 | $80K | Sell |
2,271
-146
| -6% | -$5.14K | 0.01% | 150 |
|
|
2013
Q3 | $76K | Buy |
2,417
+70
| +3% | +$2.2K | 0.01% | 144 |
|
|
2013
Q2 | $67K | Buy |
+2,347
| New | +$67K | 0.01% | 160 |
|