Bluefin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,300
| Closed | -$600K | – | 166 |
|
|
2023
Q4 | $600K | Buy |
+8,300
| New | +$600K | 0.05% | 56 |
|
|
2022
Q2 | – | Sell |
-73,300
| Closed | -$4.6M | – | 397 |
|
|
2022
Q1 | $4.6M | Buy |
+73,300
| New | +$4.6M | 0.42% | 27 |
|
|
2020
Q1 | – | Sell |
-55,424
| Closed | -$3.05M | – | 332 |
|
|
2019
Q4 | $3.05M | Buy |
+55,424
| New | +$3.05M | 0.2% | 107 |
|
|
2018
Q1 | – | Sell |
-7,700
| Closed | -$330K | – | 335 |
|
|
2017
Q4 | $330K | Buy |
+7,700
| New | +$330K | 0.02% | 228 |
|
|
2017
Q2 | – | Sell |
-41,059
| Closed | -$1.77M | – | 353 |
|
|
2017
Q1 | $1.77M | Buy |
+41,059
| New | +$1.77M | 0.23% | 55 |
|
|
2016
Q3 | – | Sell |
-9,702
| Closed | -$442K | – | 294 |
|
|
2016
Q2 | $442K | Buy |
+9,702
| New | +$442K | 0.04% | 167 |
|
|
2016
Q1 | – | Sell |
-145,937
| Closed | -$6.54M | – | 370 |
|
|
2015
Q4 | $6.54M | Buy |
145,937
+33,976
| +30% | +$1.52M | 0.52% | 40 |
|
|
2015
Q3 | $4.69M | Buy |
+111,961
| New | +$4.69M | 0.29% | 63 |
|
|
2015
Q1 | – | Sell |
-9,000
| Closed | -$327K | – | 398 |
|
|
2014
Q4 | $327K | Sell |
9,000
-25,993
| -74% | -$944K | 0.02% | 308 |
|
|
2014
Q3 | $1.2M | Buy |
+34,993
| New | +$1.2M | 0.07% | 221 |
|
|
2014
Q1 | – | Sell |
-133,900
| Closed | -$4.73M | – | 420 |
|
|
2013
Q4 | $4.73M | Buy |
+133,900
| New | +$4.73M | 0.37% | 57 |
|