Bailard’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.07M | Buy |
75,231
+28,023
| +59% | +$1.89M | 0.12% | 142 |
|
|
2025
Q1 | $3.2M | Buy |
47,208
+1,948
| +4% | +$132K | 0.08% | 179 |
|
|
2024
Q4 | $2.7M | Buy |
45,260
+379
| +0.8% | +$22.6K | 0.07% | 193 |
|
|
2024
Q3 | $3.31M | Sell |
44,881
-886
| -2% | -$65.3K | 0.09% | 184 |
|
|
2024
Q2 | $3M | Sell |
45,767
-9,814
| -18% | -$642K | 0.08% | 192 |
|
|
2024
Q1 | $3.89M | Sell |
55,581
-2,949
| -5% | -$206K | 0.11% | 163 |
|
|
2023
Q4 | $4.24M | Sell |
58,530
-155
| -0.3% | -$11.2K | 0.13% | 151 |
|
|
2023
Q3 | $4.07M | Buy |
58,685
+13,750
| +31% | +$954K | 0.13% | 137 |
|
|
2023
Q2 | $3.28M | Buy |
44,935
+28,720
| +177% | +$2.09M | 0.11% | 151 |
|
|
2023
Q1 | $1.13M | Sell |
16,215
-948
| -6% | -$66.1K | 0.04% | 250 |
|
|
2022
Q4 | $1.14M | Sell |
17,163
-794
| -4% | -$52.9K | 0.04% | 242 |
|
|
2022
Q3 | $985K | Sell |
17,957
-467
| -3% | -$25.6K | 0.04% | 248 |
|
|
2022
Q2 | $1.14M | Sell |
18,424
-1,119
| -6% | -$69.5K | 0.05% | 231 |
|
|
2022
Q1 | $1.23M | Sell |
19,543
-785
| -4% | -$49.3K | 0.04% | 243 |
|
|
2021
Q4 | $1.35M | Sell |
20,328
-302
| -1% | -$20K | 0.04% | 234 |
|
|
2021
Q3 | $1.2M | Buy |
20,630
+204
| +1% | +$11.9K | 0.04% | 243 |
|
|
2021
Q2 | $1.28M | Hold |
20,426
| – | – | 0.04% | 247 |
|
|
2021
Q1 | $1.2M | Buy |
20,426
+14,616
| +252% | +$856K | 0.04% | 246 |
|
|
2020
Q4 | $340K | Buy |
5,810
+827
| +17% | +$48.4K | 0.02% | 410 |
|
|
2020
Q3 | $286K | Sell |
4,983
-1,710
| -26% | -$98.1K | 0.01% | 396 |
|
|
2020
Q2 | $342K | Buy |
6,693
+2,318
| +53% | +$118K | 0.02% | 340 |
|
|
2020
Q1 | $219K | Buy |
4,375
+114
| +3% | +$5.71K | 0.02% | 389 |
|
|
2019
Q4 | $235K | Sell |
4,261
-150
| -3% | -$8.27K | 0.01% | 458 |
|
|
2019
Q3 | $244K | Buy |
4,411
+138
| +3% | +$7.63K | 0.01% | 437 |
|
|
2019
Q2 | $230K | Hold |
4,273
| – | – | 0.01% | 467 |
|
|
2019
Q1 | $213K | Buy |
+4,273
| New | +$213K | 0.01% | 474 |
|
|
2017
Q4 | – | Sell |
-7,330
| Closed | -$298K | – | 440 |
|
|
2017
Q3 | $298K | Sell |
7,330
-136
| -2% | -$5.53K | 0.02% | 247 |
|
|
2017
Q2 | $322K | Hold |
7,466
| – | – | 0.03% | 232 |
|
|
2017
Q1 | $322K | Buy |
7,466
+1,011
| +16% | +$43.6K | 0.03% | 237 |
|
|
2016
Q4 | $286K | Buy |
6,455
+1,230
| +24% | +$54.5K | 0.03% | 254 |
|
|
2016
Q3 | $229K | Buy |
+5,225
| New | +$229K | 0.02% | 292 |
|