USA Financial Formulas’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-4,692
| Closed | -$340K | – | 377 |
|
2023
Q4 | $340K | Buy |
4,692
+1,726
| +58% | +$125K | 0.06% | 112 |
|
2023
Q3 | $206K | Sell |
2,966
-8,379
| -74% | -$582K | 0.31% | 89 |
|
2023
Q2 | $828K | Buy |
11,345
+11,315
| +37,717% | +$825K | 1.27% | 23 |
|
2023
Q1 | $2.09K | Buy |
+30
| New | +$2.09K | ﹤0.01% | 216 |
|
2022
Q3 | $0 | Sell |
7
-23
| -77% | – | ﹤0.01% | 364 |
|
2022
Q2 | $2K | Sell |
30
-40,681
| -100% | -$2.71M | ﹤0.01% | 211 |
|
2022
Q1 | $2.56M | Buy |
40,711
+40,704
| +581,486% | +$2.56M | 2.73% | 9 |
|
2021
Q4 | $0 | Sell |
7
-18,329
| -100% | – | ﹤0.01% | 449 |
|
2021
Q3 | $1.07M | Buy |
18,336
+18,329
| +261,843% | +$1.07M | 0.95% | 42 |
|
2021
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 416 |
|
2021
Q1 | $0 | Sell |
7
-45
| -87% | – | ﹤0.01% | 393 |
|
2020
Q4 | $3K | Sell |
52
-26
| -33% | -$1.5K | ﹤0.01% | 219 |
|
2020
Q3 | $4K | Buy |
78
+71
| +1,014% | +$3.64K | ﹤0.01% | 186 |
|
2020
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 288 |
|
2020
Q1 | $0 | Sell |
7
-8
| -53% | – | ﹤0.01% | 282 |
|
2019
Q4 | $1K | Sell |
15
-56,712
| -100% | -$3.78M | ﹤0.01% | 214 |
|
2019
Q3 | $3.14M | Sell |
56,727
-107,659
| -65% | -$5.96M | 1.22% | 25 |
|
2019
Q2 | $8.21M | Buy |
164,386
+36,130
| +28% | +$1.8M | 4.12% | 3 |
|
2019
Q1 | $6.4M | Buy |
+128,256
| New | +$6.4M | 4.03% | 5 |
|
2016
Q3 | – | Sell |
-10,468
| Closed | -$476K | – | 276 |
|
2016
Q2 | $476K | Buy |
+10,468
| New | +$476K | 0.13% | 125 |
|
2016
Q1 | – | Sell |
-290,963
| Closed | -$13M | – | 102 |
|
2015
Q4 | $13M | Buy |
290,963
+104,549
| +56% | +$4.69M | 5.28% | 4 |
|
2015
Q3 | $7.81M | Buy |
+186,414
| New | +$7.81M | 5.06% | 3 |
|