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