Aquatic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-192,182
| Closed | -$11.5M | – | 1485 |
|
|
2024
Q4 | $11.5M | Buy |
+192,182
| New | +$11.5M | 0.31% | 82 |
|
|
2023
Q4 | – | Sell |
-174,400
| Closed | -$12.1M | – | 1510 |
|
|
2023
Q3 | $12.1M | Buy |
174,400
+80,100
| +85% | +$5.56M | 0.51% | 52 |
|
|
2023
Q2 | $6.88M | Buy |
94,300
+17,600
| +23% | +$1.28M | 0.37% | 65 |
|
|
2023
Q1 | $5.35M | Buy |
+76,700
| New | +$5.35M | 0.33% | 85 |
|
|
2022
Q2 | – | Sell |
-1,200
| Closed | -$75K | – | 1427 |
|
|
2022
Q1 | $75K | Buy |
1,200
+900
| +300% | +$56.3K | 0.11% | 203 |
|
|
2021
Q4 | $20K | Buy |
+300
| New | +$20K | 0.04% | 596 |
|