SA
Strategic Advisors’s Mondelez International MDLZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-23,350
| Closed | -$1.35M | – | 167 |
|
|
2020
Q4 | $1.35M | Buy |
23,350
+1,255
| +6% | +$72.5K | 0.39% | 57 |
|
|
2020
Q3 | $1.26M | Buy |
22,095
+6,467
| +41% | +$369K | 0.42% | 51 |
|
|
2020
Q2 | $852K | Buy |
15,628
+1,735
| +12% | +$94.6K | 0.32% | 61 |
|
|
2020
Q1 | $720K | Sell |
13,893
-46
| -0.3% | -$2.38K | 0.31% | 70 |
|
|
2019
Q4 | $768K | Buy |
13,939
+4,537
| +48% | +$250K | 0.27% | 85 |
|
|
2019
Q3 | $520K | Buy |
9,402
+600
| +7% | +$33.2K | 0.2% | 100 |
|
|
2019
Q2 | $474K | Sell |
8,802
-254
| -3% | -$13.7K | 0.18% | 103 |
|
|
2019
Q1 | $452K | Sell |
9,056
-983
| -10% | -$49.1K | 0.17% | 104 |
|
|
2018
Q4 | $402K | Buy |
10,039
+211
| +2% | +$8.45K | 0.18% | 98 |
|
|
2018
Q3 | $422K | Buy |
9,828
+2,847
| +41% | +$122K | 0.15% | 111 |
|
|
2018
Q2 | $286K | Buy |
+6,981
| New | +$286K | 0.11% | 124 |
|
|
2015
Q3 | – | Sell |
-13,034
| Closed | -$536K | – | 125 |
|
|
2015
Q2 | $536K | Sell |
13,034
-2,543
| -16% | -$105K | 0.34% | 85 |
|
|
2015
Q1 | $586K | Buy |
15,577
+565
| +4% | +$21.3K | 0.38% | 82 |
|
|
2014
Q4 | $545K | Sell |
15,012
-308
| -2% | -$11.2K | 0.36% | 94 |
|
|
2014
Q3 | $525K | Sell |
15,320
-257
| -2% | -$8.81K | 0.34% | 88 |
|
|
2014
Q2 | $586K | Sell |
15,577
-116
| -0.7% | -$4.36K | 0.37% | 82 |
|
|
2014
Q1 | $542K | Buy |
15,693
+180
| +1% | +$6.22K | 0.36% | 88 |
|
|
2013
Q4 | $548K | Buy |
15,513
+4,243
| +38% | +$150K | 0.37% | 86 |
|
|
2013
Q3 | $354K | Buy |
11,270
+346
| +3% | +$10.9K | 0.29% | 95 |
|
|
2013
Q2 | $317K | Buy |
+10,924
| New | +$317K | 0.28% | 99 |
|