Erste 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 | $12.1M | Buy |
178,901
+33,255
| +23% | +$2.25M | 0.1% | 178 |
|
|
2025
Q1 | $9.86M | Buy |
145,646
+102,933
| +241% | +$6.97M | 0.13% | 159 |
|
|
2024
Q4 | $2.57M | Buy |
42,713
+11,154
| +35% | +$670K | 0.03% | 294 |
|
|
2024
Q3 | $2.34M | Buy |
31,559
+2,409
| +8% | +$178K | 0.03% | 302 |
|
|
2024
Q2 | $1.93M | Sell |
29,150
-1,689
| -5% | -$112K | 0.03% | 306 |
|
|
2024
Q1 | $2.16M | Buy |
30,839
+814
| +3% | +$57K | 0.03% | 293 |
|
|
2023
Q4 | $2.17M | Buy |
30,025
+21,758
| +263% | +$1.57M | 0.03% | 288 |
|
|
2023
Q3 | $574K | Hold |
8,267
| – | – | 0.01% | 393 |
|
|
2023
Q2 | $603K | Hold |
8,267
| – | – | 0.01% | 402 |
|
|
2023
Q1 | $576K | Sell |
8,267
-300
| -4% | -$20.9K | 0.01% | 417 |
|
|
2022
Q4 | $571K | Sell |
8,567
-865
| -9% | -$57.7K | 0.01% | 415 |
|
|
2022
Q3 | $517K | Hold |
9,432
| – | – | 0.01% | 421 |
|
|
2022
Q2 | $586K | Sell |
9,432
-9,419
| -50% | -$585K | 0.01% | 413 |
|
|
2022
Q1 | $1.18M | Buy |
18,851
+4,866
| +35% | +$305K | 0.02% | 340 |
|
|
2021
Q4 | $923K | Buy |
13,985
+9,216
| +193% | +$608K | 0.02% | 364 |
|
|
2021
Q3 | $282K | Sell |
4,769
-1,735
| -27% | -$102K | 0.01% | 458 |
|
|
2021
Q2 | $406K | Buy |
6,504
+2,324
| +56% | +$145K | 0.01% | 434 |
|
|
2021
Q1 | $245K | Buy |
4,180
+2,000
| +92% | +$117K | 0.01% | 440 |
|
|
2020
Q4 | $127K | Buy |
2,180
+1,214
| +126% | +$71K | ﹤0.01% | 450 |
|
|
2020
Q3 | $54.6K | Buy |
+966
| New | +$54.6K | ﹤0.01% | 417 |
|
|
2020
Q2 | – | Sell |
-55,540
| Closed | -$2.84M | – | 675 |
|
|
2020
Q1 | $2.84M | Buy |
55,540
+6,000
| +12% | +$307K | 0.17% | 151 |
|
|
2019
Q4 | $2.74M | Buy |
49,540
+11,000
| +29% | +$608K | 0.12% | 172 |
|
|
2019
Q3 | $2.13M | Sell |
38,540
-28,875
| -43% | -$1.6M | 0.11% | 176 |
|
|
2019
Q2 | $3.65M | Buy |
67,415
+4,045
| +6% | +$219K | 0.19% | 125 |
|
|
2019
Q1 | $3.13M | Buy |
63,370
+49,040
| +342% | +$2.42M | 0.18% | 132 |
|
|
2018
Q4 | $576K | Buy |
+14,330
| New | +$576K | 0.04% | 293 |
|