Xact Kapitalforvaltning’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $15.6M | Buy |
310,686
+7,436
| +2% | +$372K | 0.33% | 59 |
|
|
2019
Q4 | $16.7M | Buy |
303,250
+5,746
| +2% | +$316K | 0.28% | 67 |
|
|
2019
Q3 | $16.5M | Buy |
297,504
+20,592
| +7% | +$1.14M | 0.31% | 63 |
|
|
2019
Q2 | $14.9M | Buy |
276,912
+16,075
| +6% | +$866K | 0.31% | 61 |
|
|
2019
Q1 | $13M | Buy |
260,837
+11,002
| +4% | +$549K | 0.29% | 64 |
|
|
2018
Q4 | $10M | Buy |
249,835
+1,638
| +0.7% | +$65.6K | 0.26% | 71 |
|
|
2018
Q3 | $10.7M | Sell |
248,197
-10,414
| -4% | -$447K | 0.22% | 82 |
|
|
2018
Q2 | $10.6M | Sell |
258,611
-8,442
| -3% | -$346K | 0.23% | 86 |
|
|
2018
Q1 | $11.1M | Buy |
267,053
+13,247
| +5% | +$553K | 0.25% | 78 |
|
|
2017
Q4 | $10.9M | Buy |
253,806
+16,711
| +7% | +$715K | 0.26% | 80 |
|
|
2017
Q3 | $9.64M | Buy |
237,095
+2,876
| +1% | +$117K | 0.28% | 78 |
|
|
2017
Q2 | $10.1M | Sell |
234,219
-201
| -0.1% | -$8.68K | 0.31% | 72 |
|
|
2017
Q1 | $10.1M | Buy |
234,420
+9,195
| +4% | +$396K | 0.31% | 70 |
|
|
2016
Q4 | $9.98M | Buy |
225,225
+7,718
| +4% | +$342K | 0.35% | 61 |
|
|
2016
Q3 | $9.55M | Buy |
+217,507
| New | +$9.55M | 0.34% | 62 |
|