Fort LP’s Mondelez International MDLZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$262K Sell
3,559
-56
-2% -$4.13K 0.66% 75
2024
Q2
$237K Buy
3,615
+275
+8% +$18K 0.61% 98
2024
Q1
$234K Sell
3,340
-350
-9% -$24.5K 0.59% 102
2023
Q4
$267K Sell
3,690
-252
-6% -$18.3K 0.66% 65
2023
Q3
$274K Sell
3,942
-145
-4% -$10.1K 0.76% 47
2023
Q2
$298K Sell
4,087
-521
-11% -$38K 0.79% 35
2023
Q1
$321K Sell
4,608
-1,900
-29% -$132K 0.83% 25
2022
Q4
$434K Sell
6,508
-1,983
-23% -$132K 0.66% 47
2022
Q3
$466K Sell
8,491
-5,653
-40% -$310K 0.58% 70
2022
Q2
$878K Sell
14,144
-8,569
-38% -$532K 0.6% 30
2022
Q1
$1.43M Sell
22,713
-1,844
-8% -$116K 0.54% 55
2021
Q4
$1.63M Sell
24,557
-654
-3% -$43.4K 0.53% 63
2021
Q3
$1.47M Sell
25,211
-2,586
-9% -$150K 0.49% 76
2021
Q2
$1.74M Sell
27,797
-1,871
-6% -$117K 0.5% 73
2021
Q1
$1.74M Buy
29,668
+1,515
+5% +$88.6K 0.49% 94
2020
Q4
$1.65M Buy
28,153
+6,164
+28% +$360K 0.49% 91
2020
Q3
$1.26M Buy
21,989
+3,600
+20% +$207K 0.53% 46
2020
Q2
$940K Sell
18,389
-31,542
-63% -$1.61M 0.51% 82
2020
Q1
$2.5M Sell
49,931
-641
-1% -$32.1K 0.56% 35
2019
Q4
$2.79M Sell
50,572
-2,377
-4% -$131K 0.49% 81
2019
Q3
$2.93M Sell
52,949
-2,254
-4% -$125K 0.55% 39
2019
Q2
$2.98M Buy
55,203
+5,059
+10% +$273K 0.57% 28
2019
Q1
$2.5M Buy
50,144
+12,254
+32% +$612K 0.5% 48
2018
Q4
$1.52M Buy
37,890
+17,643
+87% +$706K 0.36% 93
2018
Q3
$870K Buy
20,247
+17,249
+575% +$741K 0.19% 155
2018
Q2
$123K Buy
+2,998
New +$123K 0.03% 70