QSS
Quantitative Systematic Strategies’s Mondelez International MDLZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,104
| Closed | -$568K | – | 218 |
|
|
2021
Q2 | $568K | Buy |
+9,104
| New | +$568K | 0.2% | 201 |
|
|
2020
Q4 | – | Sell |
-35,191
| Closed | -$2.02M | – | 703 |
|
|
2020
Q3 | $2.02M | Sell |
35,191
-56,895
| -62% | -$3.27M | 0.35% | 81 |
|
|
2020
Q2 | $4.71M | Buy |
92,086
+84,255
| +1,076% | +$4.31M | 0.93% | 5 |
|
|
2020
Q1 | $392K | Sell |
7,831
-97,068
| -93% | -$4.86M | 0.32% | 116 |
|
|
2019
Q4 | $5.78M | Buy |
104,899
+30,651
| +41% | +$1.69M | 0.85% | 6 |
|
|
2019
Q3 | $4.11M | Sell |
74,248
-24,946
| -25% | -$1.38M | 0.94% | 15 |
|
|
2019
Q2 | $5.35M | Buy |
99,194
+25,492
| +35% | +$1.37M | 1.01% | 12 |
|
|
2019
Q1 | $3.68M | Sell |
73,702
-2,125
| -3% | -$106K | 0.91% | 15 |
|
|
2018
Q4 | $3.04M | Sell |
75,827
-4,012
| -5% | -$161K | 0.68% | 11 |
|
|
2018
Q3 | $3.43M | Sell |
79,839
-26,820
| -25% | -$1.15M | 0.65% | 15 |
|
|
2018
Q2 | $4.37M | Buy |
106,659
+40,346
| +61% | +$1.65M | 0.8% | 4 |
|
|
2018
Q1 | $2.77M | Buy |
66,313
+10,048
| +18% | +$419K | 0.59% | 12 |
|
|
2017
Q4 | $2.41M | Sell |
56,265
-6,604
| -11% | -$283K | 0.61% | 15 |
|
|
2017
Q3 | $2.56M | Buy |
62,869
+35,615
| +131% | +$1.45M | 0.68% | 12 |
|
|
2017
Q2 | $1.18M | Buy |
+27,254
| New | +$1.18M | 0.3% | 118 |
|
|
2016
Q4 | – | Sell |
-12,739
| Closed | -$550K | – | 382 |
|
|
2016
Q3 | $550K | Buy |
+12,739
| New | +$550K | 0.2% | 183 |
|
|
2016
Q1 | – | Sell |
-6,683
| Closed | -$304K | – | 620 |
|
|
2015
Q4 | $304K | Buy |
+6,683
| New | +$304K | 0.08% | 538 |
|
|
2014
Q4 | – | Sell |
-6,730
| Closed | -$230K | – | 388 |
|
|
2014
Q3 | $230K | Buy |
+6,730
| New | +$230K | 0.13% | 248 |
|