Capstone Investment Advisors’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 | – | Sell |
-49,262
| Closed | -$3.34M | – | 970 |
|
|
2025
Q1 | $3.34M | Sell |
49,262
-172,853
| -78% | -$11.7M | 0.01% | 224 |
|
|
2024
Q4 | $13.3M | Buy |
222,115
+187,192
| +536% | +$11.2M | 0.03% | 86 |
|
|
2024
Q3 | $2.57M | Sell |
34,923
-57,838
| -62% | -$4.26M | 0.01% | 175 |
|
|
2024
Q2 | $6.07M | Buy |
92,761
+30,501
| +49% | +$2M | 0.02% | 124 |
|
|
2024
Q1 | $4.36M | Buy |
+62,260
| New | +$4.36M | 0.02% | 180 |
|
|
2023
Q4 | – | Sell |
-15,919
| Closed | -$1.1M | – | 1265 |
|
|
2023
Q3 | $1.1M | Buy |
15,919
+3,529
| +28% | +$245K | 0.01% | 374 |
|
|
2023
Q2 | $904K | Buy |
12,390
+12,332
| +21,262% | +$899K | ﹤0.01% | 325 |
|
|
2023
Q1 | $4.04K | Buy |
58
+44
| +314% | +$3.07K | ﹤0.01% | 571 |
|
|
2022
Q4 | $933 | Sell |
14
-49,530
| -100% | -$3.3M | ﹤0.01% | 637 |
|
|
2022
Q3 | $2.72M | Buy |
49,544
+48,035
| +3,183% | +$2.63M | 0.02% | 292 |
|
|
2022
Q2 | $94K | Buy |
1,509
+299
| +25% | +$18.6K | ﹤0.01% | 653 |
|
|
2022
Q1 | $76K | Sell |
1,210
-139,910
| -99% | -$8.79M | ﹤0.01% | 792 |
|
|
2021
Q4 | $9.36M | Buy |
141,120
+87,807
| +165% | +$5.82M | 0.02% | 145 |
|
|
2021
Q3 | $3.1M | Buy |
53,313
+7,677
| +17% | +$447K | 0.01% | 260 |
|
|
2021
Q2 | $2.85M | Buy |
+45,636
| New | +$2.85M | 0.01% | 191 |
|
|
2021
Q1 | – | Sell |
-936
| Closed | -$55K | – | 835 |
|
|
2020
Q4 | $55K | Buy |
+936
| New | +$55K | ﹤0.01% | 521 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 511 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 479 |
|
|
2020
Q1 | – | Sell |
-27,213
| Closed | -$1.5M | – | 465 |
|
|
2019
Q4 | $1.5M | Buy |
+27,213
| New | +$1.5M | 0.01% | 213 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 502 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 523 |
|
|
2019
Q1 | – | Sell |
-22,042
| Closed | -$882K | – | 485 |
|
|
2018
Q4 | $882K | Sell |
22,042
-4,410
| -17% | -$176K | 0.01% | 177 |
|
|
2018
Q3 | $1.14M | Buy |
26,452
+5,997
| +29% | +$258K | 0.01% | 164 |
|
|
2018
Q2 | $839K | Buy |
+20,455
| New | +$839K | 0.01% | 199 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 823 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 816 |
|
|
2015
Q4 | – | Sell |
-8,639
| Closed | -$361K | – | 410 |
|
|
2015
Q3 | $361K | Buy |
+8,639
| New | +$361K | 0.01% | 194 |
|
|
2014
Q4 | – | Sell |
-31,843
| Closed | -$1.09M | – | 198 |
|
|
2014
Q3 | $1.09M | Buy |
+31,843
| New | +$1.09M | 0.01% | 142 |
|