Sustainable Insight Capital Management’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,900
| Closed | -$430K | – | 61 |
|
|
2023
Q2 | $430K | Sell |
5,900
-1,900
| -24% | -$139K | 0.4% | 36 |
|
|
2023
Q1 | $544K | Sell |
7,800
-1,200
| -13% | -$83.7K | 0.55% | 45 |
|
|
2022
Q4 | $600K | Buy |
9,000
+3,300
| +58% | +$220K | 0.68% | 44 |
|
|
2022
Q3 | $313K | Buy |
5,700
+1,300
| +30% | +$71.4K | 0.37% | 70 |
|
|
2022
Q2 | $275K | Buy |
+4,400
| New | +$275K | 0.27% | 83 |
|
|
2021
Q3 | – | Sell |
-10,050
| Closed | -$628K | – | 124 |
|
|
2021
Q2 | $628K | Buy |
+10,050
| New | +$628K | 0.37% | 52 |
|
|
2020
Q1 | $341K | Buy |
+6,800
| New | +$341K | 0.48% | 43 |
|
|
2019
Q1 | – | Sell |
-77,400
| Closed | -$3.1M | – | 94 |
|
|
2018
Q4 | $3.1M | Sell |
77,400
-20,200
| -21% | -$809K | 4.03% | 7 |
|
|
2018
Q3 | $4.19M | Sell |
97,600
-60,900
| -38% | -$2.62M | 2.74% | 15 |
|
|
2018
Q2 | $6.5M | Buy |
+158,500
| New | +$6.5M | 2.48% | 19 |
|