Centiva Capital’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 | $212K | Buy |
+3,138
| New | +$212K | ﹤0.01% | 1005 |
|
|
2025
Q1 | – | Sell |
-41,719
| Closed | -$2.49M | – | 1598 |
|
|
2024
Q4 | $2.49M | Buy |
41,719
+27,265
| +189% | +$1.63M | 0.05% | 126 |
|
|
2024
Q3 | $1.06M | Sell |
14,454
-10,641
| -42% | -$784K | 0.02% | 469 |
|
|
2024
Q2 | $1.64M | Sell |
25,095
-27,843
| -53% | -$1.82M | 0.03% | 329 |
|
|
2024
Q1 | $3.71M | Buy |
52,938
+37,400
| +241% | +$2.62M | 0.09% | 60 |
|
|
2023
Q4 | $1.13M | Buy |
15,538
+12,550
| +420% | +$909K | 0.03% | 281 |
|
|
2023
Q3 | $207K | Sell |
2,988
-1,153
| -28% | -$80K | ﹤0.01% | 921 |
|
|
2023
Q2 | $302K | Buy |
4,141
+3,718
| +879% | +$271K | 0.01% | 751 |
|
|
2023
Q1 | $29.5K | Sell |
423
-12,673
| -97% | -$884K | ﹤0.01% | 1005 |
|
|
2022
Q4 | $873K | Buy |
13,096
+4,721
| +56% | +$315K | 0.02% | 336 |
|
|
2022
Q3 | $459K | Buy |
8,375
+4,032
| +93% | +$221K | 0.01% | 534 |
|
|
2022
Q2 | $270K | Sell |
4,343
-171
| -4% | -$10.6K | 0.01% | 811 |
|
|
2022
Q1 | $283K | Buy |
+4,514
| New | +$283K | 0.01% | 755 |
|
|
2021
Q4 | – | Sell |
-1,339
| Closed | -$78K | – | 973 |
|
|
2021
Q3 | $78K | Sell |
1,339
-15,626
| -92% | -$910K | ﹤0.01% | 806 |
|
|
2021
Q2 | $1.06M | Buy |
+16,965
| New | +$1.06M | 0.03% | 298 |
|
|
2021
Q1 | – | Sell |
-14,483
| Closed | -$846K | – | 1062 |
|
|
2020
Q4 | $846K | Sell |
14,483
-6,212
| -30% | -$363K | 0.03% | 186 |
|
|
2020
Q3 | $1.19M | Buy |
20,695
+13,018
| +170% | +$748K | 0.08% | 97 |
|
|
2020
Q2 | $392K | Sell |
7,677
-91,660
| -92% | -$4.68M | 0.02% | 217 |
|
|
2020
Q1 | $4.98M | Buy |
+99,337
| New | +$4.98M | 0.22% | 26 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 216 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 142 |
|