FRM
Fox Run Management’s Mondelez International MDLZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,411
| Closed | -$589K | – | 946 |
|
|
2024
Q1 | $589K | Buy |
+8,411
| New | +$589K | 0.13% | 306 |
|
|
2023
Q4 | – | Sell |
-3,449
| Closed | -$239K | – | 890 |
|
|
2023
Q3 | $239K | Sell |
3,449
-2,622
| -43% | -$182K | 0.07% | 514 |
|
|
2023
Q2 | $443K | Buy |
+6,071
| New | +$443K | 0.12% | 327 |
|
|
2023
Q1 | – | Sell |
-11,091
| Closed | -$739K | – | 826 |
|
|
2022
Q4 | $739K | Buy |
11,091
+984
| +10% | +$65.6K | 0.3% | 64 |
|
|
2022
Q3 | $554K | Buy |
10,107
+4,286
| +74% | +$235K | 0.22% | 137 |
|
|
2022
Q2 | $361K | Buy |
+5,821
| New | +$361K | 0.18% | 223 |
|
|
2021
Q4 | – | Sell |
-9,321
| Closed | -$542K | – | 607 |
|
|
2021
Q3 | $542K | Buy |
+9,321
| New | +$542K | 0.34% | 64 |
|
|
2021
Q1 | – | Sell |
-4,959
| Closed | -$290K | – | 275 |
|
|
2020
Q4 | $290K | Buy |
+4,959
| New | +$290K | 0.59% | 56 |
|
|
2019
Q3 | – | Sell |
-6,009
| Closed | -$324K | – | 485 |
|
|
2019
Q2 | $324K | Buy |
+6,009
| New | +$324K | 0.22% | 197 |
|
|
2019
Q1 | – | Sell |
-6,384
| Closed | -$256K | – | 603 |
|
|
2018
Q4 | $256K | Buy |
+6,384
| New | +$256K | 0.14% | 321 |
|
|
2017
Q4 | – | Sell |
-12,000
| Closed | -$488K | – | 792 |
|
|
2017
Q3 | $488K | Buy |
+12,000
| New | +$488K | 0.14% | 304 |
|