Stableford Capital II’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-30,585
| Closed | -$1.53M | – | 71 |
|
2020
Q1 | $1.53M | Buy |
30,585
+11,027
| +56% | +$552K | 1.06% | 33 |
|
2019
Q4 | $1.08M | Sell |
19,558
-51
| -0.3% | -$2.81K | 0.98% | 31 |
|
2019
Q3 | $1.09M | Sell |
19,609
-507
| -3% | -$28.1K | 1.02% | 26 |
|
2019
Q2 | $1.08M | Sell |
20,116
-2,839
| -12% | -$153K | 1.06% | 24 |
|
2019
Q1 | $1.15M | Sell |
22,955
-27,051
| -54% | -$1.35M | 0.95% | 32 |
|
2018
Q4 | $2M | Sell |
50,006
-6,139
| -11% | -$246K | 2.13% | 14 |
|
2018
Q3 | $2.41M | Buy |
56,145
+421
| +0.8% | +$18.1K | 1.59% | 18 |
|
2018
Q2 | $2.29M | Sell |
55,724
-125
| -0.2% | -$5.13K | 1.48% | 20 |
|
2018
Q1 | $2.33M | Buy |
55,849
+30,484
| +120% | +$1.27M | 1.64% | 18 |
|
2017
Q4 | $1.09M | Buy |
25,365
+2,801
| +12% | +$120K | 0.73% | 38 |
|
2017
Q3 | $917K | Buy |
22,564
+1,142
| +5% | +$46.4K | 0.67% | 43 |
|
2017
Q2 | $925K | Buy |
21,422
+760
| +4% | +$32.8K | 0.74% | 41 |
|
2017
Q1 | $890K | Buy |
+20,662
| New | +$890K | 0.77% | 42 |
|