Clear Harbor Asset 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 | $560K | Hold |
8,307
| – | – | 0.04% | 254 |
|
|
2025
Q1 | $564K | Hold |
8,307
| – | – | 0.04% | 243 |
|
|
2024
Q4 | $496K | Buy |
8,307
+860
| +12% | +$51.4K | 0.04% | 232 |
|
|
2024
Q3 | $549K | Sell |
7,447
-24
| -0.3% | -$1.77K | 0.04% | 219 |
|
|
2024
Q2 | $489K | Sell |
7,471
-161
| -2% | -$10.5K | 0.04% | 220 |
|
|
2024
Q1 | $534K | Hold |
7,632
| – | – | 0.05% | 213 |
|
|
2023
Q4 | $553K | Buy |
7,632
+140
| +2% | +$10.1K | 0.05% | 199 |
|
|
2023
Q3 | $520K | Hold |
7,492
| – | – | 0.05% | 201 |
|
|
2023
Q2 | $546K | Buy |
7,492
+95
| +1% | +$6.93K | 0.05% | 202 |
|
|
2023
Q1 | $516K | Buy |
7,397
+1,392
| +23% | +$97.1K | 0.05% | 222 |
|
|
2022
Q4 | $400K | Hold |
6,005
| – | – | 0.05% | 237 |
|
|
2022
Q3 | $329K | Hold |
6,005
| – | – | 0.05% | 249 |
|
|
2022
Q2 | $373K | Hold |
6,005
| – | – | 0.05% | 247 |
|
|
2022
Q1 | $377K | Sell |
6,005
-300
| -5% | -$18.8K | 0.04% | 251 |
|
|
2021
Q4 | $418K | Hold |
6,305
| – | – | 0.05% | 242 |
|
|
2021
Q3 | $367K | Sell |
6,305
-1,715
| -21% | -$99.8K | 0.01% | 258 |
|
|
2021
Q2 | $501K | Buy |
8,020
+193
| +2% | +$12.1K | 0.06% | 217 |
|
|
2021
Q1 | $458K | Buy |
7,827
+224
| +3% | +$13.1K | 0.06% | 211 |
|
|
2020
Q4 | $445K | Sell |
7,603
-155
| -2% | -$9.07K | 0.06% | 187 |
|
|
2020
Q3 | $446K | Buy |
7,758
+181
| +2% | +$10.4K | 0.08% | 168 |
|
|
2020
Q2 | $387K | Buy |
7,577
+2,900
| +62% | +$148K | 0.07% | 177 |
|
|
2020
Q1 | $234K | Sell |
4,677
-2,900
| -38% | -$145K | 0.05% | 205 |
|
|
2019
Q4 | $417K | Hold |
7,577
| – | – | 0.07% | 176 |
|
|
2019
Q3 | $419K | Buy |
7,577
+2,900
| +62% | +$160K | 0.08% | 159 |
|
|
2019
Q2 | $252K | Sell |
4,677
-2,900
| -38% | -$156K | 0.05% | 206 |
|
|
2019
Q1 | $378K | Sell |
7,577
-271
| -3% | -$13.5K | 0.08% | 168 |
|
|
2018
Q4 | $314K | Buy |
7,848
+965
| +14% | +$38.6K | 0.07% | 176 |
|
|
2018
Q3 | $282K | Hold |
6,883
| – | – | 0.06% | 195 |
|
|
2018
Q2 | $282K | Sell |
6,883
-1,620
| -19% | -$66.4K | 0.05% | 197 |
|
|
2018
Q1 | $355K | Hold |
8,503
| – | – | 0.07% | 167 |
|
|
2017
Q4 | $364K | Buy |
8,503
+700
| +9% | +$30K | 0.07% | 165 |
|
|
2017
Q3 | $317K | Sell |
7,803
-229
| -3% | -$9.3K | 0.06% | 177 |
|
|
2017
Q2 | $347K | Hold |
8,032
| – | – | 0.07% | 172 |
|
|
2017
Q1 | $346K | Buy |
8,032
+120
| +2% | +$5.17K | 0.07% | 174 |
|
|
2016
Q4 | $351K | Buy |
7,912
+1,500
| +23% | +$66.5K | 0.07% | 167 |
|
|
2016
Q3 | $281K | Hold |
6,412
| – | – | 0.06% | 186 |
|
|
2016
Q2 | $292K | Hold |
6,412
| – | – | 0.06% | 194 |
|
|
2016
Q1 | $257K | Sell |
6,412
-5,750
| -47% | -$230K | 0.06% | 189 |
|
|
2015
Q4 | $545K | Hold |
12,162
| – | – | 0.12% | 126 |
|
|
2015
Q3 | $509K | Buy |
12,162
+5,250
| +76% | +$220K | 0.12% | 137 |
|
|
2015
Q2 | $284K | Buy |
6,912
+860
| +14% | +$35.3K | 0.06% | 220 |
|
|
2015
Q1 | $218K | Buy |
+6,052
| New | +$218K | 0.04% | 261 |
|