U.S. Global Investors (USGI)’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-7,464
| Closed | -$411K | – | 180 |
|
2019
Q4 | $411K | Hold |
7,464
| – | – | 0.18% | 131 |
|
2019
Q3 | $413K | Buy |
+7,464
| New | +$413K | 0.22% | 117 |
|
2019
Q1 | – | Sell |
-13,618
| Closed | -$545K | – | 176 |
|
2018
Q4 | $545K | Buy |
13,618
+2,897
| +27% | +$116K | 0.31% | 84 |
|
2018
Q3 | $461K | Buy |
+10,721
| New | +$461K | 0.22% | 97 |
|
2017
Q4 | – | Sell |
-11,000
| Closed | -$447K | – | 138 |
|
2017
Q3 | $447K | Buy |
+11,000
| New | +$447K | 0.13% | 99 |
|