DRW Securities’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 |
-17,985
| Closed | -$1.22M | – | 1041 |
|
|
2025
Q1 | $1.22M | Buy |
17,985
+14,336
| +393% | +$973K | 0.03% | 167 |
|
|
2024
Q4 | $218K | Buy |
3,649
+274
| +8% | +$16.4K | 0.01% | 398 |
|
|
2024
Q3 | $247K | Sell |
3,375
-3,537
| -51% | -$259K | 0.01% | 392 |
|
|
2024
Q2 | $455K | Sell |
6,912
-1,474
| -18% | -$97K | 0.02% | 259 |
|
|
2024
Q1 | $587K | Buy |
+8,386
| New | +$587K | 0.02% | 155 |
|
|
2023
Q4 | – | Sell |
-4,451
| Closed | -$309K | – | 333 |
|
|
2023
Q3 | $309K | Buy |
+4,451
| New | +$309K | 0.01% | 195 |
|
|
2023
Q2 | – | Sell |
-16,969
| Closed | -$1.18M | – | 326 |
|
|
2023
Q1 | $1.18M | Buy |
+16,969
| New | +$1.18M | 0.02% | 77 |
|
|
2022
Q3 | – | Sell |
-3,717
| Closed | -$231K | – | 207 |
|
|
2022
Q2 | $231K | Buy |
+3,717
| New | +$231K | 0.01% | 143 |
|
|
2022
Q1 | – | Sell |
-7,335
| Closed | -$486K | – | 229 |
|
|
2021
Q4 | $486K | Buy |
+7,335
| New | +$486K | 0.01% | 76 |
|
|
2021
Q3 | – | Sell |
-4,287
| Closed | -$268K | – | 250 |
|
|
2021
Q2 | $268K | Buy |
+4,287
| New | +$268K | 0.01% | 145 |
|
|
2020
Q2 | – | Sell |
-7,780
| Closed | -$390K | – | 225 |
|
|
2020
Q1 | $390K | Buy |
+7,780
| New | +$390K | 0.01% | 150 |
|
|
2018
Q1 | – | Sell |
-20,952
| Closed | -$897K | – | 346 |
|
|
2017
Q4 | $897K | Buy |
+20,952
| New | +$897K | 0.09% | 120 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 74 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 69 |
|