Catalyst Capital 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 | $268K | Buy |
3,972
+2,951
| +289% | +$199K | 0.01% | 221 |
|
|
2025
Q1 | $69.3K | Sell |
1,021
-15
| -1% | -$1.02K | ﹤0.01% | 339 |
|
|
2024
Q4 | $61.9K | Sell |
1,036
-2,532
| -71% | -$151K | ﹤0.01% | 360 |
|
|
2024
Q3 | $263K | Buy |
3,568
+2,266
| +174% | +$167K | 0.01% | 213 |
|
|
2024
Q2 | $85.2K | Buy |
1,302
+6
| +0.5% | +$393 | ﹤0.01% | 230 |
|
|
2024
Q1 | $90.7K | Buy |
1,296
+18
| +1% | +$1.26K | ﹤0.01% | 218 |
|
|
2023
Q4 | $92.6K | Buy |
1,278
+271
| +27% | +$19.6K | ﹤0.01% | 203 |
|
|
2023
Q3 | $69.9K | Buy |
1,007
+255
| +34% | +$17.7K | ﹤0.01% | 236 |
|
|
2023
Q2 | $54.9K | Sell |
752
-41
| -5% | -$2.99K | ﹤0.01% | 264 |
|
|
2023
Q1 | $55.3K | Sell |
793
-273
| -26% | -$19K | ﹤0.01% | 250 |
|
|
2022
Q4 | $71K | Sell |
1,066
-27
| -2% | -$1.8K | ﹤0.01% | 234 |
|
|
2022
Q3 | $60K | Sell |
1,093
-16
| -1% | -$878 | ﹤0.01% | 248 |
|
|
2022
Q2 | $69K | Buy |
1,109
+147
| +15% | +$9.15K | ﹤0.01% | 248 |
|
|
2022
Q1 | $60K | Buy |
962
+188
| +24% | +$11.7K | ﹤0.01% | 293 |
|
|
2021
Q4 | $51K | Sell |
774
-65
| -8% | -$4.28K | ﹤0.01% | 290 |
|
|
2021
Q3 | $49K | Sell |
839
-27
| -3% | -$1.58K | ﹤0.01% | 304 |
|
|
2021
Q2 | $54K | Buy |
866
+29
| +3% | +$1.81K | ﹤0.01% | 303 |
|
|
2021
Q1 | $49K | Sell |
837
-171
| -17% | -$10K | ﹤0.01% | 273 |
|
|
2020
Q4 | $59K | Buy |
+1,008
| New | +$59K | ﹤0.01% | 269 |
|
|
2018
Q1 | – | Sell |
-300
| Closed | -$13K | – | 489 |
|
|
2017
Q4 | $13K | Sell |
300
-1,570
| -84% | -$68K | ﹤0.01% | 292 |
|
|
2017
Q3 | $76K | Hold |
1,870
| – | – | ﹤0.01% | 268 |
|
|
2017
Q2 | $81K | Buy |
1,870
+830
| +80% | +$36K | ﹤0.01% | 282 |
|
|
2017
Q1 | $45K | Sell |
1,040
-41,440
| -98% | -$1.79M | ﹤0.01% | 298 |
|
|
2016
Q4 | $1.88M | Sell |
42,480
-9,620
| -18% | -$426K | 0.12% | 130 |
|
|
2016
Q3 | $2.29M | Buy |
52,100
+29,100
| +127% | +$1.28M | 0.25% | 101 |
|
|
2016
Q2 | $1.05M | Buy |
23,000
+18,000
| +360% | +$819K | 0.19% | 129 |
|
|
2016
Q1 | $201K | Hold |
5,000
| – | – | 0.03% | 221 |
|
|
2015
Q4 | $224K | Sell |
5,000
-303,250
| -98% | -$13.6M | 0.03% | 208 |
|
|
2015
Q3 | $12.9M | Sell |
308,250
-164,250
| -35% | -$6.88M | 1.73% | 8 |
|
|
2015
Q2 | $19.4M | Buy |
472,500
+285,000
| +152% | +$11.7M | 2.27% | 2 |
|
|
2015
Q1 | $6.77M | Buy |
+187,500
| New | +$6.77M | 0.78% | 37 |
|
|
2014
Q1 | – | Sell |
-76,467
| Closed | -$2.7M | – | 332 |
|
|
2013
Q4 | $2.7M | Buy |
76,467
+45,380
| +146% | +$1.6M | 0.87% | 33 |
|
|
2013
Q3 | $977K | Buy |
31,087
+26,855
| +635% | +$844K | 0.53% | 74 |
|
|
2013
Q2 | $121K | Buy |
+4,232
| New | +$121K | 0.09% | 222 |
|