Rock Creek Group’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-964
| Closed | -$66.9K | – | 133 |
|
|
2023
Q3 | $66.9K | Sell |
964
-588
| -38% | -$40.8K | 0.01% | 125 |
|
|
2023
Q2 | $113K | Sell |
1,552
-173
| -10% | -$12.6K | 0.02% | 119 |
|
|
2023
Q1 | $120K | Buy |
1,725
+461
| +36% | +$32.1K | 0.02% | 118 |
|
|
2022
Q4 | $84.2K | Sell |
1,264
-321
| -20% | -$21.4K | 0.01% | 118 |
|
|
2022
Q3 | $87K | Sell |
1,585
-130
| -8% | -$7.14K | 0.01% | 119 |
|
|
2022
Q2 | $106K | Buy |
1,715
+8
| +0.5% | +$494 | 0.01% | 113 |
|
|
2022
Q1 | $107K | Sell |
1,707
-96
| -5% | -$6.02K | 0.01% | 122 |
|
|
2021
Q4 | $120K | Buy |
1,803
+85
| +5% | +$5.66K | 0.02% | 167 |
|
|
2021
Q3 | $100K | Sell |
1,718
-1,200
| -41% | -$69.8K | 0.02% | 136 |
|
|
2021
Q2 | $182K | Buy |
2,918
+417
| +17% | +$26K | 0.03% | 146 |
|
|
2021
Q1 | $146K | Sell |
2,501
-963
| -28% | -$56.2K | 0.02% | 143 |
|
|
2020
Q4 | $203K | Sell |
3,464
-392
| -10% | -$23K | 0.08% | 131 |
|
|
2020
Q3 | $222K | Buy |
3,856
+416
| +12% | +$24K | 0.11% | 134 |
|
|
2020
Q2 | $176K | Buy |
+3,440
| New | +$176K | 0.09% | 140 |
|