Verde Servicos Internacionais’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 |
-132,570
| Closed | -$9.2M | – | 38 |
|
|
2023
Q3 | $9.2M | Sell |
132,570
-38,430
| -22% | -$2.67M | 3.58% | 15 |
|
|
2023
Q2 | $12.5M | Sell |
171,000
-16,946
| -9% | -$1.24M | 3.11% | 14 |
|
|
2023
Q1 | $13.1M | Sell |
187,946
-21,054
| -10% | -$1.47M | 4.16% | 12 |
|
|
2022
Q4 | $13.9M | Buy |
+209,000
| New | +$13.9M | 4.81% | 10 |
|
|
2022
Q3 | – | Sell |
-479,800
| Closed | -$29.8M | – | 45 |
|
|
2022
Q2 | $29.8M | Buy |
479,800
+103,881
| +28% | +$6.45M | 7.8% | 2 |
|
|
2022
Q1 | $23.6M | Sell |
375,919
-31,951
| -8% | -$2.01M | 3.98% | 13 |
|
|
2021
Q4 | $27M | Buy |
+407,870
| New | +$27M | 3.4% | 12 |
|
|
2021
Q3 | – | Sell |
-908,030
| Closed | -$56.7M | – | 52 |
|
|
2021
Q2 | $56.7M | Buy |
908,030
+365,524
| +67% | +$22.8M | 6.03% | 2 |
|
|
2021
Q1 | $31.8M | Buy |
+542,506
| New | +$31.8M | 5.11% | 7 |
|
|
2020
Q4 | – | Sell |
-483,068
| Closed | -$27.8M | – | 36 |
|
|
2020
Q3 | $27.8M | Buy |
483,068
+7,026
| +1% | +$404K | 7.02% | 5 |
|
|
2020
Q2 | $24.3M | Buy |
+476,042
| New | +$24.3M | 6.41% | 5 |
|
|
2020
Q1 | – | Sell |
-430,108
| Closed | -$23.7M | – | 30 |
|
|
2019
Q4 | $23.7M | Buy |
430,108
+308,592
| +254% | +$17M | 7.27% | 3 |
|
|
2019
Q3 | $6.72M | Buy |
121,516
+56,533
| +87% | +$3.13M | 2.13% | 10 |
|
|
2019
Q2 | $3.5M | Sell |
64,983
-89,705
| -58% | -$4.83M | 1.36% | 31 |
|
|
2019
Q1 | $7.72M | Sell |
154,688
-70,955
| -31% | -$3.54M | 2.59% | 16 |
|
|
2018
Q4 | $9.03M | Buy |
225,643
+92,817
| +70% | +$3.72M | 2.72% | 10 |
|
|
2018
Q3 | $5.41M | Buy |
132,826
+53,226
| +67% | +$2.17M | 1.25% | 24 |
|
|
2018
Q2 | $3.26M | Buy |
+79,600
| New | +$3.26M | 0.78% | 35 |
|
|
2016
Q2 | – | Sell |
-397,041
| Closed | -$15.9M | – | 72 |
|
|
2016
Q1 | $15.9M | Sell |
397,041
-339,600
| -46% | -$13.6M | 1.18% | 31 |
|
|
2015
Q4 | $30.2M | Buy |
+736,641
| New | +$30.2M | 0.55% | 24 |
|