David Katz - Matrix Asset Advisors

Holding/activity history for  Mondelez International (MDLZ)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2021   Q2 0 0 Sell 100.00% 1.19
2021   Q1 136,606 1.19 Reduce 2.53% 0.03 $58.53
2020   Q4 140,155 1.38 Reduce 1.40% 0.02 $58.47
2020   Q3 142,138 1.59 Reduce 2.43% 0.04 $57.45
2020   Q2 145,676 1.43 Reduce 1.28% 0.02 $51.13
2020   Q1 147,567 1.68 Add 446.54% 1.37 $50.08
2019   Q4 27,000 2.64 Add 20.54% 0.45 $55.07
2019   Q3 22,400 2.36 $55.31
2019   Q2 22,400 2.26 Reduce 14.50% 0.38 $53.88
2019   Q1 26,200 2.51 $49.92
2018   Q4 26,200 2.21 Reduce 10.27% 0.25 $40.04
2018   Q3 29,200 2.17 $42.95
2018   Q2 29,200 2.16 Add 42.44% 0.64 $40.99
2018   Q1 20,500 1.52 $41.71
2017   Q4 20,500 1.44 Add 81.42% 0.65 $42.78
2017   Q3 11,300 0.78 Buy 0.78 $40.62