ExodusPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,784,906
| Closed | -$131M | – | 1710 |
|
|
2024
Q3 | $131M | Buy |
+1,784,906
| New | +$131M | 0.8% | 6 |
|
|
2024
Q2 | – | Sell |
-461,356
| Closed | -$32.3M | – | 1656 |
|
|
2024
Q1 | $32.3M | Buy |
+461,356
| New | +$32.3M | 0.25% | 43 |
|
|
2023
Q4 | – | Sell |
-111,136
| Closed | -$7.71M | – | 1745 |
|
|
2023
Q3 | $7.71M | Buy |
111,136
+24,440
| +28% | +$1.7M | 0.07% | 247 |
|
|
2023
Q2 | $6.32M | Buy |
+86,696
| New | +$6.32M | 0.05% | 319 |
|
|
2022
Q4 | – | Sell |
-162,114
| Closed | -$8.89M | – | 1866 |
|
|
2022
Q3 | $8.89M | Buy |
162,114
+48,816
| +43% | +$2.68M | 0.12% | 223 |
|
|
2022
Q2 | $7.04M | Sell |
113,298
-105,783
| -48% | -$6.57M | 0.09% | 274 |
|
|
2022
Q1 | $13.8M | Buy |
+219,081
| New | +$13.8M | 0.17% | 108 |
|
|
2021
Q4 | – | Sell |
-125,252
| Closed | -$7.29M | – | 2371 |
|
|
2021
Q3 | $7.29M | Buy |
+125,252
| New | +$7.29M | 0.1% | 254 |
|
|
2021
Q2 | – | Sell |
-12,396
| Closed | -$726K | – | 2545 |
|
|
2021
Q1 | $726K | Sell |
12,396
-16,571
| -57% | -$971K | 0.01% | 1071 |
|
|
2020
Q4 | $1.69M | Buy |
+28,967
| New | +$1.69M | 0.02% | 567 |
|
|
2020
Q3 | – | Sell |
-55,652
| Closed | -$2.85M | – | 1970 |
|
|
2020
Q2 | $2.85M | Buy |
55,652
+33,853
| +155% | +$1.73M | 0.07% | 290 |
|
|
2020
Q1 | $1.09M | Buy |
+21,799
| New | +$1.09M | 0.06% | 252 |
|
|
2019
Q3 | – | Sell |
-276,889
| Closed | -$14.9M | – | 1482 |
|
|
2019
Q2 | $14.9M | Buy |
276,889
+246,710
| +817% | +$13.3M | 0.59% | 16 |
|
|
2019
Q1 | $1.51M | Buy |
30,179
+12,171
| +68% | +$608K | 0.11% | 126 |
|
|
2018
Q4 | $721K | Buy |
+18,008
| New | +$721K | 0.05% | 104 |
|