Core Alternative 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 | $178K | Sell |
2,642
-8,765
| -77% | -$591K | 0.05% | 88 |
|
|
2025
Q1 | $774K | Sell |
11,407
-41
| -0.4% | -$2.78K | 0.19% | 75 |
|
|
2024
Q4 | $684K | Buy |
11,448
+187
| +2% | +$11.2K | 0.14% | 77 |
|
|
2024
Q3 | $830K | Sell |
11,261
-72
| -0.6% | -$5.3K | 0.16% | 71 |
|
|
2024
Q2 | $742K | Buy |
11,333
+34
| +0.3% | +$2.23K | 0.15% | 73 |
|
|
2024
Q1 | $791K | Sell |
11,299
-1,024
| -8% | -$71.7K | 0.14% | 72 |
|
|
2023
Q4 | $893K | Sell |
12,323
-438
| -3% | -$31.7K | 0.15% | 71 |
|
|
2023
Q3 | $886K | Buy |
12,761
+10,714
| +523% | +$744K | 0.14% | 73 |
|
|
2023
Q2 | $149K | Sell |
2,047
-413
| -17% | -$30.1K | 0.02% | 101 |
|
|
2023
Q1 | $172K | Sell |
2,460
-2,011
| -45% | -$140K | 0.02% | 93 |
|
|
2022
Q4 | $298K | Sell |
4,471
-9,638
| -68% | -$642K | 0.04% | 90 |
|
|
2022
Q3 | $774K | Buy |
14,109
+1,499
| +12% | +$82.2K | 0.12% | 71 |
|
|
2022
Q2 | $783K | Buy |
12,610
+3,736
| +42% | +$232K | 0.19% | 72 |
|
|
2022
Q1 | $557K | Buy |
8,874
+6,913
| +353% | +$434K | 0.15% | 71 |
|
|
2021
Q4 | $130K | Buy |
+1,961
| New | +$130K | 0.03% | 99 |
|