Boothbay Fund 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
Q2 | $12.2M | Buy |
180,832
+22,216
| +14% | +$1.5M | 0.24% | 59 |
|
|
2025
Q1 | $10.8M | Buy |
158,616
+43,479
| +38% | +$2.95M | 0.28% | 46 |
|
|
2024
Q4 | $6.88M | Buy |
115,137
+27,220
| +31% | +$1.63M | 0.17% | 145 |
|
|
2024
Q3 | $6.48M | Buy |
87,917
+11,559
| +15% | +$852K | 0.15% | 146 |
|
|
2024
Q2 | $5M | Buy |
76,358
+62,116
| +436% | +$4.06M | 0.12% | 188 |
|
|
2024
Q1 | $997K | Buy |
+14,242
| New | +$997K | 0.02% | 644 |
|
|
2023
Q2 | – | Sell |
-4,055
| Closed | -$283K | – | 1841 |
|
|
2023
Q1 | $283K | Buy |
+4,055
| New | +$283K | 0.01% | 1322 |
|
|
2022
Q4 | – | Sell |
-9,987
| Closed | -$548K | – | 1981 |
|
|
2022
Q3 | $548K | Buy |
9,987
+1,971
| +25% | +$108K | 0.01% | 1027 |
|
|
2022
Q2 | $498K | Buy |
8,016
+2,929
| +58% | +$182K | 0.01% | 1027 |
|
|
2022
Q1 | $319K | Buy |
+5,087
| New | +$319K | 0.01% | 1234 |
|
|
2021
Q4 | – | Sell |
-4,824
| Closed | -$281K | – | 1888 |
|
|
2021
Q3 | $281K | Buy |
+4,824
| New | +$281K | 0.01% | 1141 |
|
|
2020
Q4 | – | Sell |
-6,782
| Closed | -$390K | – | 1198 |
|
|
2020
Q3 | $390K | Buy |
+6,782
| New | +$390K | 0.02% | 622 |
|
|
2017
Q2 | – | Sell |
-6,312
| Closed | -$272K | – | 686 |
|
|
2017
Q1 | $272K | Buy |
6,312
+1,400
| +29% | +$60.3K | 0.05% | 387 |
|
|
2016
Q4 | $218 | Buy |
+4,912
| New | +$218 | 0.05% | 496 |
|
|
2016
Q2 | – | Sell |
-6,341
| Closed | -$254K | – | 526 |
|
|
2016
Q1 | $254K | Buy |
+6,341
| New | +$254K | 0.19% | 136 |
|
|
2015
Q4 | – | Sell |
-7,028
| Closed | -$294K | – | 594 |
|
|
2015
Q3 | $294K | Buy |
+7,028
| New | +$294K | 0.14% | 171 |
|