Waddell & Reed Financial’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $21.8M | Sell |
373,247
-117,157
| -24% | -$6.86M | 0.04% | 350 |
|
|
2020
Q4 | $28.7M | Hold |
490,404
| – | – | 0.06% | 320 |
|
|
2020
Q3 | $28.2M | Sell |
490,404
-1,335
| -0.3% | -$76.7K | 0.07% | 288 |
|
|
2020
Q2 | $25.1M | Buy |
491,739
+352,841
| +254% | +$18M | 0.07% | 289 |
|
|
2020
Q1 | $6.96M | Buy |
+138,898
| New | +$6.96M | 0.02% | 363 |
|
|
2018
Q4 | – | Sell |
-400,000
| Closed | -$17.2M | – | 521 |
|
|
2018
Q3 | $17.2M | Sell |
400,000
-1,004,283
| -72% | -$43.1M | 0.04% | 356 |
|
|
2018
Q2 | $57.6M | Sell |
1,404,283
-157,000
| -10% | -$6.44M | 0.13% | 171 |
|
|
2018
Q1 | $65.2M | Sell |
1,561,283
-65,000
| -4% | -$2.71M | 0.15% | 160 |
|
|
2017
Q4 | $69.6M | Sell |
1,626,283
-30,500
| -2% | -$1.31M | 0.15% | 165 |
|
|
2017
Q3 | $67.4M | Buy |
1,656,783
+32,100
| +2% | +$1.31M | 0.15% | 170 |
|
|
2017
Q2 | $70.2M | Sell |
1,624,683
-755,400
| -32% | -$32.6M | 0.15% | 169 |
|
|
2017
Q1 | $103M | Sell |
2,380,083
-148,357
| -6% | -$6.39M | 0.22% | 129 |
|
|
2016
Q4 | $112M | Sell |
2,528,440
-375,330
| -13% | -$16.6M | 0.25% | 107 |
|
|
2016
Q3 | $127M | Buy |
2,903,770
+2,653,770
| +1,062% | +$117M | 0.26% | 105 |
|
|
2016
Q2 | $11.4M | Buy |
250,000
+30,000
| +14% | +$1.37M | 0.02% | 378 |
|
|
2016
Q1 | $8.83M | Hold |
220,000
| – | – | 0.02% | 415 |
|
|
2015
Q4 | $9.87M | Buy |
220,000
+70,000
| +47% | +$3.14M | 0.02% | 413 |
|
|
2015
Q3 | $6.28M | Sell |
150,000
-9,285,550
| -98% | -$389M | 0.01% | 469 |
|
|
2015
Q2 | $388M | Buy |
9,435,550
+4,552,960
| +93% | +$187M | 0.55% | 55 |
|
|
2015
Q1 | $176M | Buy |
+4,882,590
| New | +$176M | 0.24% | 102 |
|