Rational Advisors’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,590
| Closed | -$91K | – | 452 |
|
|
2020
Q3 | $91K | Buy |
1,590
+1,203
| +311% | +$68.9K | 0.04% | 166 |
|
|
2020
Q2 | $20K | Buy |
+387
| New | +$20K | 0.01% | 280 |
|
|
2020
Q1 | – | Sell |
-2,273
| Closed | -$125K | – | 381 |
|
|
2019
Q4 | $125K | Buy |
2,273
+1,664
| +273% | +$91.5K | 0.06% | 256 |
|
|
2019
Q3 | $34K | Sell |
609
-3,056
| -83% | -$171K | 0.01% | 407 |
|
|
2019
Q2 | $198K | Sell |
3,665
-40,410
| -92% | -$2.18M | 0.07% | 219 |
|
|
2019
Q1 | $2.2M | Buy |
44,075
+39,098
| +786% | +$1.95M | 0.6% | 59 |
|
|
2018
Q4 | $199K | Buy |
4,977
+1,870
| +60% | +$74.8K | 0.06% | 184 |
|
|
2018
Q3 | $134K | Sell |
3,107
-359
| -10% | -$15.5K | 0.03% | 213 |
|
|
2018
Q2 | $142K | Sell |
3,466
-11,787
| -77% | -$483K | 0.07% | 218 |
|
|
2018
Q1 | $636K | Sell |
15,253
-4,947
| -24% | -$206K | 0.3% | 114 |
|
|
2017
Q4 | $865K | Buy |
20,200
+3,400
| +20% | +$146K | 0.45% | 87 |
|
|
2017
Q3 | $683K | Sell |
16,800
-3,500
| -17% | -$142K | 0.37% | 89 |
|
|
2017
Q2 | $877K | Buy |
20,300
+3,500
| +21% | +$151K | 0.55% | 56 |
|
|
2017
Q1 | $724K | Buy |
+16,800
| New | +$724K | 0.48% | 77 |
|
|
2016
Q4 | – | Sell |
-20,095
| Closed | -$883K | – | 266 |
|
|
2016
Q3 | $883K | Buy |
20,095
+3,295
| +20% | +$145K | 0.58% | 55 |
|
|
2016
Q2 | $765K | Buy |
+16,800
| New | +$765K | 0.53% | 44 |
|
|
2015
Q3 | $16K | Hold |
384
| – | – | 0.01% | 290 |
|
|
2015
Q2 | $16K | Hold |
384
| – | – | 0.01% | 298 |
|
|
2015
Q1 | $14K | Sell |
384
-256
| -40% | -$9.33K | ﹤0.01% | 302 |
|
|
2014
Q4 | $23K | Buy |
+640
| New | +$23K | ﹤0.01% | 330 |
|
|
2013
Q4 | $715K | Sell |
20,260
-9,564
| -32% | -$338K | 0.06% | 311 |
|
|
2013
Q3 | $937K | Sell |
29,824
-3,000
| -9% | -$94.3K | 0.07% | 323 |
|
|
2013
Q2 | $936K | Buy |
+32,824
| New | +$936K | 0.08% | 319 |
|