Element Capital Management’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-143,616
| Closed | -$9.97M | – | 138 |
|
|
2023
Q3 | $9.97M | Sell |
143,616
-28,241
| -16% | -$1.96M | 0.88% | 27 |
|
|
2023
Q2 | $12.5M | Buy |
171,857
+9,240
| +6% | +$674K | 0.85% | 29 |
|
|
2023
Q1 | $11.3M | Buy |
+162,617
| New | +$11.3M | 0.86% | 37 |
|
|
2022
Q1 | – | Sell |
-714,103
| Closed | -$47.4M | – | 152 |
|
|
2021
Q4 | $47.4M | Buy |
+714,103
| New | +$47.4M | 3.05% | 10 |
|
|
2018
Q3 | – | Sell |
-12,030
| Closed | -$493K | – | 967 |
|
|
2018
Q2 | $493K | Sell |
12,030
-861,974
| -99% | -$35.3M | 0.01% | 381 |
|
|
2018
Q1 | $36.5M | Buy |
874,004
+208,058
| +31% | +$8.68M | 0.85% | 15 |
|
|
2017
Q4 | $28.5M | Buy |
+665,946
| New | +$28.5M | 0.58% | 50 |
|
|
2016
Q3 | – | Sell |
-37,980
| Closed | -$1.73M | – | 130 |
|
|
2016
Q2 | $1.73M | Sell |
37,980
-17,724
| -32% | -$806K | 0.26% | 61 |
|
|
2016
Q1 | $2.24M | Buy |
55,704
+13,830
| +33% | +$555K | 0.33% | 54 |
|
|
2015
Q4 | $1.88M | Buy |
41,874
+15,778
| +60% | +$708K | 0.37% | 43 |
|
|
2015
Q3 | $1.09M | Buy |
+26,096
| New | +$1.09M | 0.4% | 46 |
|