RCAMU
Rothschild & Co Asset Management US’s Mondelez International MDLZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $63.7M | Buy |
955,699
+23,174
| +2% | +$1.54M | 0.97% | 40 |
|
|
2022
Q3 | $51.1M | Sell |
932,525
-63,723
| -6% | -$3.49M | 0.87% | 45 |
|
|
2022
Q2 | $61.9M | Sell |
996,248
-15,182
| -2% | -$943K | 0.95% | 41 |
|
|
2022
Q1 | $63.5M | Buy |
1,011,430
+25,510
| +3% | +$1.6M | 0.81% | 44 |
|
|
2021
Q4 | $65.4M | Sell |
985,920
-10,316
| -1% | -$684K | 0.77% | 44 |
|
|
2021
Q3 | $58M | Sell |
996,236
-11,651
| -1% | -$678K | 0.72% | 43 |
|
|
2021
Q2 | $62.9M | Buy |
1,007,887
+24,170
| +2% | +$1.51M | 0.75% | 42 |
|
|
2021
Q1 | $57.6M | Sell |
983,717
-340,269
| -26% | -$19.9M | 0.71% | 43 |
|
|
2020
Q4 | $77.4M | Buy |
1,323,986
+480,807
| +57% | +$28.1M | 1% | 29 |
|
|
2020
Q3 | $48.4M | Sell |
843,179
-153,072
| -15% | -$8.79M | 0.87% | 14 |
|
|
2020
Q2 | $50.9M | Sell |
996,251
-98,475
| -9% | -$5.03M | 0.75% | 25 |
|
|
2020
Q1 | $54.8M | Sell |
1,094,726
-45,094
| -4% | -$2.26M | 0.85% | 20 |
|
|
2019
Q4 | $62.8M | Sell |
1,139,820
-25,163
| -2% | -$1.39M | 0.65% | 27 |
|
|
2019
Q3 | $64.4M | Buy |
1,164,983
+503,046
| +76% | +$27.8M | 0.7% | 23 |
|
|
2019
Q2 | $35.7M | Buy |
+661,937
| New | +$35.7M | 0.38% | 102 |
|
|
2016
Q1 | – | Sell |
-5,146
| Closed | -$231K | – | 538 |
|
|
2015
Q4 | $231K | Buy |
+5,146
| New | +$231K | ﹤0.01% | 479 |
|
|
2015
Q2 | – | Sell |
-262,679
| Closed | -$9.48M | – | 348 |
|
|
2015
Q1 | $9.48M | Sell |
262,679
-251,050
| -49% | -$9.06M | 0.18% | 192 |
|
|
2014
Q4 | $18.8M | Sell |
513,729
-183,610
| -26% | -$6.72M | 0.38% | 81 |
|
|
2014
Q3 | $23.9M | Sell |
697,339
-5,501
| -0.8% | -$188K | 0.51% | 49 |
|
|
2014
Q2 | $26.4M | Buy |
+702,840
| New | +$26.4M | 0.54% | 44 |
|