Sonora Investment 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 | $312K | Sell |
5,364
-454
| -8% | -$26.4K | 0.04% | 163 |
|
2021
Q2 | $363K | Buy |
5,818
+421
| +8% | +$26.3K | 0.05% | 148 |
|
2021
Q1 | $316K | Buy |
5,397
+27
| +0.5% | +$1.58K | 0.02% | 250 |
|
2020
Q4 | $314K | Buy |
5,370
+26
| +0.5% | +$1.52K | 0.03% | 252 |
|
2020
Q3 | $307K | Sell |
5,344
-96
| -2% | -$5.52K | 0.03% | 233 |
|
2020
Q2 | $278K | Sell |
5,440
-7
| -0.1% | -$358 | 0.03% | 225 |
|
2020
Q1 | $273K | Sell |
5,447
-258
| -5% | -$12.9K | 0.03% | 208 |
|
2019
Q4 | $314K | Buy |
5,705
+15
| +0.3% | +$826 | 0.03% | 218 |
|
2019
Q3 | $315K | Sell |
5,690
-537
| -9% | -$29.7K | 0.03% | 214 |
|
2019
Q2 | $336K | Sell |
6,227
-578
| -8% | -$31.2K | 0.04% | 209 |
|
2019
Q1 | $340K | Sell |
6,805
-47
| -0.7% | -$2.35K | 0.04% | 195 |
|
2018
Q4 | $274K | Buy |
6,852
+1,141
| +20% | +$45.6K | 0.04% | 199 |
|
2018
Q3 | $245K | Sell |
5,711
-1,499
| -21% | -$64.3K | 0.03% | 202 |
|
2018
Q2 | $296K | Sell |
7,210
-469
| -6% | -$19.3K | 0.05% | 181 |
|
2018
Q1 | $320K | Buy |
7,679
+2,380
| +45% | +$99.3K | 0.05% | 172 |
|
2017
Q4 | $227K | Buy |
5,299
+69
| +1% | +$2.95K | 0.04% | 190 |
|
2017
Q3 | $213K | Buy |
5,230
+942
| +22% | +$38.3K | 0.04% | 189 |
|
2017
Q2 | $185K | Buy |
4,288
+1,318
| +44% | +$56.9K | 0.04% | 194 |
|
2017
Q1 | $128K | Buy |
2,970
+657
| +28% | +$28.3K | 0.02% | 215 |
|
2016
Q4 | $103K | Hold |
2,313
| – | – | 0.02% | 217 |
|
2016
Q3 | $102K | Buy |
2,313
+127
| +6% | +$5.58K | 0.02% | 219 |
|
2016
Q2 | $99.5K | Hold |
2,186
| – | – | 0.02% | 195 |
|
2016
Q1 | $92.4K | Sell |
2,186
-242
| -10% | -$10.2K | 0.02% | 211 |
|
2015
Q4 | $109K | Buy |
2,428
+436
| +22% | +$19.6K | 0.03% | 159 |
|
2015
Q3 | $85K | Buy |
+1,992
| New | +$85K | 0.03% | 163 |
|