Virtue Capital Management’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 |
-4,251
| Closed | -$310K | – | 408 |
|
|
2023
Q4 | $310K | Sell |
4,251
-6,454
| -60% | -$471K | 0.06% | 276 |
|
|
2023
Q3 | $784K | Hold |
10,705
| – | – | 0.13% | 143 |
|
|
2023
Q2 | $784K | Sell |
10,705
-48
| -0.4% | -$3.52K | 0.13% | 143 |
|
|
2023
Q1 | $778K | Buy |
10,753
+530
| +5% | +$38.3K | 0.13% | 138 |
|
|
2022
Q4 | $681K | Buy |
+10,223
| New | +$681K | 0.1% | 137 |
|
|
2022
Q2 | – | Sell |
-10,479
| Closed | -$658K | – | 356 |
|
|
2022
Q1 | $658K | Buy |
10,479
+2,742
| +35% | +$172K | 0.1% | 231 |
|
|
2021
Q4 | $513K | Sell |
7,737
-770
| -9% | -$51.1K | 0.08% | 271 |
|
|
2021
Q3 | $495K | Sell |
8,507
-272
| -3% | -$15.8K | 0.09% | 246 |
|
|
2021
Q2 | $548K | Sell |
8,779
-853
| -9% | -$53.2K | 0.11% | 217 |
|
|
2021
Q1 | $564K | Sell |
9,632
-881
| -8% | -$51.6K | 0.13% | 194 |
|
|
2020
Q4 | $615K | Sell |
10,513
-4,589
| -30% | -$268K | 0.15% | 179 |
|
|
2020
Q3 | $868K | Sell |
15,102
-6,896
| -31% | -$396K | 0.21% | 140 |
|
|
2020
Q2 | $1.13M | Buy |
+21,998
| New | +$1.13M | 0.26% | 116 |
|
|
2020
Q1 | – | Sell |
-9,465
| Closed | -$521K | – | 140 |
|
|
2019
Q4 | $521K | Sell |
9,465
-7,340
| -44% | -$404K | 0.15% | 138 |
|
|
2019
Q3 | $930K | Sell |
16,805
-1,054
| -6% | -$58.3K | 0.31% | 105 |
|
|
2019
Q2 | $963K | Buy |
+17,859
| New | +$963K | 0.35% | 90 |
|
|
2018
Q4 | – | Sell |
-23,750
| Closed | -$1.02M | – | 180 |
|
|
2018
Q3 | $1.02M | Buy |
23,750
+15,471
| +187% | +$664K | 0.22% | 116 |
|
|
2018
Q2 | $339K | Buy |
8,279
+3,543
| +75% | +$145K | 0.16% | 163 |
|
|
2018
Q1 | $191K | Buy |
+4,736
| New | +$191K | 0.1% | 190 |
|