SRB Corp’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,700
| Closed | -$368K | – | 110 |
|
|
2022
Q3 | $368K | Buy |
+6,700
| New | +$368K | 0.03% | 75 |
|
|
2018
Q4 | – | Sell |
-12,820
| Closed | -$551K | – | 182 |
|
|
2018
Q3 | $551K | Hold |
12,820
| – | – | 0.05% | 64 |
|
|
2018
Q2 | $526K | Buy |
12,820
+8,050
| +169% | +$330K | 0.06% | 45 |
|
|
2018
Q1 | $199K | Buy |
+4,770
| New | +$199K | 0.03% | 113 |
|
|
2016
Q4 | – | Sell |
-3,651
| Closed | -$160K | – | 179 |
|
|
2016
Q3 | $160K | Buy |
3,651
+389
| +12% | +$17K | 0.02% | 66 |
|
|
2016
Q2 | $148K | Sell |
3,262
-251
| -7% | -$11.4K | 0.02% | 58 |
|
|
2016
Q1 | $141K | Buy |
+3,513
| New | +$141K | 0.02% | 157 |
|
|
2015
Q1 | – | Sell |
-3,880
| Closed | -$141K | – | 180 |
|
|
2014
Q4 | $141K | Hold |
3,880
| – | – | 0.02% | 148 |
|
|
2014
Q3 | $133K | Buy |
+3,880
| New | +$133K | 0.02% | 144 |
|