VIA
Vident Investment Advisory’s Mondelez International MDLZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,175
| Closed | -$960K | – | 617 |
|
|
2023
Q2 | $960K | Sell |
13,175
-12,712
| -49% | -$926K | 0.03% | 489 |
|
|
2023
Q1 | $1.8M | Buy |
25,887
+2,931
| +13% | +$204K | 0.06% | 374 |
|
|
2022
Q4 | $1.53M | Buy |
22,956
+5,403
| +31% | +$360K | 0.06% | 374 |
|
|
2022
Q3 | $741K | Buy |
17,553
+1,477
| +9% | +$62.4K | 0.02% | 675 |
|
|
2022
Q2 | $996K | Sell |
16,076
-14,176
| -47% | -$878K | 0.03% | 618 |
|
|
2022
Q1 | $1.9M | Buy |
30,252
+4,462
| +17% | +$280K | 0.05% | 478 |
|
|
2021
Q4 | $1.71M | Sell |
25,790
-6,529
| -20% | -$433K | 0.04% | 514 |
|
|
2021
Q3 | $1.88M | Buy |
32,319
+11,865
| +58% | +$690K | 0.06% | 451 |
|
|
2021
Q2 | $1.28M | Buy |
20,454
+2,721
| +15% | +$170K | 0.04% | 588 |
|
|
2021
Q1 | $1.04M | Buy |
17,733
+409
| +2% | +$23.9K | 0.03% | 603 |
|
|
2020
Q4 | $1.01M | Sell |
17,324
-129
| -0.7% | -$7.54K | 0.04% | 537 |
|
|
2020
Q3 | $1M | Buy |
17,453
+1,611
| +10% | +$92.6K | 0.05% | 489 |
|
|
2020
Q2 | $810K | Sell |
15,842
-2,281
| -13% | -$117K | 0.04% | 536 |
|
|
2020
Q1 | $908K | Buy |
18,123
+4,197
| +30% | +$210K | 0.06% | 424 |
|
|
2019
Q4 | $767K | Sell |
13,926
-626
| -4% | -$34.5K | 0.05% | 445 |
|
|
2019
Q3 | $805K | Buy |
14,552
+454
| +3% | +$25.1K | 0.07% | 213 |
|
|
2019
Q2 | $760K | Sell |
14,098
-3,483
| -20% | -$188K | 0.06% | 212 |
|
|
2019
Q1 | $877K | Sell |
17,581
-4,429
| -20% | -$221K | 0.05% | 440 |
|
|
2018
Q4 | $881K | Buy |
22,010
+4,737
| +27% | +$190K | 0.05% | 446 |
|
|
2018
Q3 | $742K | Buy |
17,273
+2,182
| +14% | +$93.7K | 0.03% | 563 |
|
|
2018
Q2 | $619K | Buy |
15,091
+857
| +6% | +$35.2K | 0.02% | 575 |
|
|
2018
Q1 | $601K | Buy |
14,234
+3,463
| +32% | +$146K | 0.02% | 537 |
|
|
2017
Q4 | $461K | Buy |
10,771
+1,334
| +14% | +$57.1K | 0.02% | 600 |
|
|
2017
Q3 | $384K | Buy |
+9,437
| New | +$384K | 0.02% | 580 |
|
|
2016
Q3 | – | Sell |
-50,305
| Closed | -$2.29M | – | 435 |
|
|
2016
Q2 | $2.29M | Sell |
50,305
-47,039
| -48% | -$2.14M | 0.32% | 135 |
|
|
2016
Q1 | $3.91K | Buy |
97,344
+49,503
| +103% | +$1.99K | 0.24% | 213 |
|
|
2015
Q4 | $2.15M | Buy |
47,841
+47,688
| +31,169% | +$2.14M | 0.27% | 131 |
|
|
2015
Q3 | $6K | Sell |
153
-46,293
| -100% | -$1.82M | ﹤0.01% | 826 |
|
|
2015
Q2 | $1.91M | Buy |
46,446
+8,482
| +22% | +$349K | 0.25% | 87 |
|
|
2015
Q1 | $1.37M | Buy |
+37,964
| New | +$1.37M | 0.27% | 76 |
|