Symmetry Partners’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,617
| Closed | -$564K | – | 340 |
|
|
2024
Q2 | $564K | Buy |
8,617
+1,315
| +18% | +$86.1K | 0.03% | 254 |
|
|
2024
Q1 | $511K | Sell |
7,302
-7,222
| -50% | -$505K | 0.04% | 299 |
|
|
2023
Q4 | $1.05M | Hold |
14,524
| – | – | 0.06% | 155 |
|
|
2023
Q3 | $1.01M | Sell |
14,524
-724
| -5% | -$50.2K | 0.05% | 178 |
|
|
2023
Q2 | $1.11M | Hold |
15,248
| – | – | 0.06% | 182 |
|
|
2023
Q1 | $1.06M | Hold |
15,248
| – | – | 0.06% | 176 |
|
|
2022
Q4 | $1.02M | Buy |
15,248
+7,222
| +90% | +$481K | 0.06% | 181 |
|
|
2022
Q3 | $440K | Hold |
8,026
| – | – | 0.03% | 340 |
|
|
2022
Q2 | $498K | Hold |
8,026
| – | – | 0.03% | 321 |
|
|
2022
Q1 | $504K | Hold |
8,026
| – | – | 0.03% | 358 |
|
|
2021
Q4 | $532K | Sell |
8,026
-1,204
| -13% | -$79.8K | 0.03% | 371 |
|
|
2021
Q3 | $543K | Hold |
9,230
| – | – | 0.04% | 383 |
|
|
2021
Q2 | $576K | Hold |
9,230
| – | – | 0.04% | 370 |
|
|
2021
Q1 | $540K | Sell |
9,230
-1,976
| -18% | -$116K | 0.04% | 373 |
|
|
2020
Q4 | $655K | Sell |
11,206
-872
| -7% | -$51K | 0.05% | 288 |
|
|
2020
Q3 | $694K | Buy |
12,078
+7,233
| +149% | +$416K | 0.06% | 233 |
|
|
2020
Q2 | $248K | Buy |
4,845
+207
| +4% | +$10.6K | 0.03% | 259 |
|
|
2020
Q1 | $232K | Sell |
4,638
-11,616
| -71% | -$581K | 0.05% | 246 |
|
|
2019
Q4 | $895K | Buy |
16,254
+1,625
| +11% | +$89.5K | 0.18% | 65 |
|
|
2019
Q3 | $809K | Hold |
14,629
| – | – | 0.17% | 76 |
|
|
2019
Q2 | $789K | Buy |
+14,629
| New | +$789K | 0.16% | 98 |
|