Toews Corporation’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-11,300
| Closed | -$784K | – | 78 |
|
2023
Q3 | $784K | Buy |
+11,300
| New | +$784K | 0.48% | 12 |
|
2023
Q1 | – | Sell |
-11,600
| Closed | -$773K | – | 86 |
|
2022
Q4 | $773K | Sell |
11,600
-8,000
| -41% | -$533K | 0.38% | 70 |
|
2022
Q3 | $1.08M | Sell |
19,600
-200
| -1% | -$11K | 0.79% | 56 |
|
2022
Q2 | $1.23M | Buy |
19,800
+13,300
| +205% | +$826K | 0.82% | 23 |
|
2022
Q1 | $408K | Buy |
+6,500
| New | +$408K | 0.07% | 49 |
|
2021
Q4 | – | Sell |
-7,000
| Closed | -$407K | – | 82 |
|
2021
Q3 | $407K | Buy |
+7,000
| New | +$407K | 0.05% | 73 |
|
2021
Q2 | – | Sell |
-15,900
| Closed | -$931K | – | 80 |
|
2021
Q1 | $931K | Buy |
+15,900
| New | +$931K | 0.08% | 95 |
|
2020
Q4 | – | Sell |
-17,400
| Closed | -$1M | – | 82 |
|
2020
Q3 | $1M | Buy |
+17,400
| New | +$1M | 0.3% | 43 |
|
2020
Q2 | – | Sell |
-17,300
| Closed | -$866K | – | 73 |
|
2020
Q1 | $866K | Buy |
+17,300
| New | +$866K | 0.79% | 40 |
|
2019
Q1 | – | Sell |
-23,700
| Closed | -$949K | – | 70 |
|
2018
Q4 | $949K | Buy |
+23,700
| New | +$949K | 0.41% | 65 |
|
2018
Q3 | – | Sell |
-8,600
| Closed | -$353K | – | 69 |
|
2018
Q2 | $353K | Buy |
+8,600
| New | +$353K | 0.08% | 67 |
|