Gotham 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 | $17.3M | Sell |
256,012
-21,064
| -8% | -$1.42M | 0.1% | 254 |
|
|
2025
Q1 | $18.8M | Sell |
277,076
-122,095
| -31% | -$8.28M | 0.16% | 129 |
|
|
2024
Q4 | $23.8M | Buy |
399,171
+114,090
| +40% | +$6.81M | 0.23% | 42 |
|
|
2024
Q3 | $21M | Buy |
285,081
+35,857
| +14% | +$2.64M | 0.22% | 53 |
|
|
2024
Q2 | $16.3M | Buy |
249,224
+32,262
| +15% | +$2.11M | 0.21% | 52 |
|
|
2024
Q1 | $15.2M | Buy |
216,962
+42,131
| +24% | +$2.95M | 0.23% | 49 |
|
|
2023
Q4 | $12.7M | Buy |
174,831
+16,450
| +10% | +$1.19M | 0.23% | 52 |
|
|
2023
Q3 | $11M | Buy |
158,381
+40,495
| +34% | +$2.81M | 0.23% | 56 |
|
|
2023
Q2 | $8.6M | Buy |
117,886
+68,703
| +140% | +$5.01M | 0.19% | 91 |
|
|
2023
Q1 | $3.43M | Buy |
49,183
+8,586
| +21% | +$599K | 0.08% | 312 |
|
|
2022
Q4 | $2.71M | Sell |
40,597
-84,357
| -68% | -$5.62M | 0.08% | 326 |
|
|
2022
Q3 | $6.85M | Buy |
124,954
+77,871
| +165% | +$4.27M | 0.21% | 101 |
|
|
2022
Q2 | $2.92M | Sell |
47,083
-96,947
| -67% | -$6.02M | 0.09% | 269 |
|
|
2022
Q1 | $9.04M | Sell |
144,030
-6,427
| -4% | -$403K | 0.28% | 74 |
|
|
2021
Q4 | $9.98M | Sell |
150,457
-1,072
| -0.7% | -$71.1K | 0.32% | 51 |
|
|
2021
Q3 | $8.82M | Buy |
151,529
+50,811
| +50% | +$2.96M | 0.36% | 58 |
|
|
2021
Q2 | $6.29M | Sell |
100,718
-280
| -0.3% | -$17.5K | 0.27% | 102 |
|
|
2021
Q1 | $5.91M | Buy |
100,998
+89,525
| +780% | +$5.24M | 0.26% | 105 |
|
|
2020
Q4 | $671K | Sell |
11,473
-21,278
| -65% | -$1.24M | 0.02% | 646 |
|
|
2020
Q3 | $1.88M | Sell |
32,751
-93,985
| -74% | -$5.4M | 0.06% | 372 |
|
|
2020
Q2 | $6.48M | Sell |
126,736
-32,748
| -21% | -$1.67M | 0.19% | 139 |
|
|
2020
Q1 | $7.99M | Sell |
159,484
-320,804
| -67% | -$16.1M | 0.22% | 133 |
|
|
2019
Q4 | $26.5M | Buy |
480,288
+40,720
| +9% | +$2.24M | 0.49% | 42 |
|
|
2019
Q3 | $24.3M | Buy |
439,568
+112,798
| +35% | +$6.24M | 0.43% | 58 |
|
|
2019
Q2 | $17.6M | Buy |
326,770
+149,179
| +84% | +$8.04M | 0.28% | 100 |
|
|
2019
Q1 | $8.87M | Sell |
177,591
-20,407
| -10% | -$1.02M | 0.13% | 237 |
|
|
2018
Q4 | $7.93M | Sell |
197,998
-325,050
| -62% | -$13M | 0.12% | 243 |
|
|
2018
Q3 | $22.5M | Sell |
523,048
-123,718
| -19% | -$5.31M | 0.31% | 97 |
|
|
2018
Q2 | $26.5M | Buy |
646,766
+588,456
| +1,009% | +$24.1M | 0.38% | 73 |
|
|
2018
Q1 | $2.43M | Sell |
58,310
-72,576
| -55% | -$3.03M | 0.03% | 472 |
|
|
2017
Q4 | $5.6M | Sell |
130,886
-11,446
| -8% | -$490K | 0.08% | 334 |
|
|
2017
Q3 | $5.79M | Sell |
142,332
-48,889
| -26% | -$1.99M | 0.09% | 332 |
|
|
2017
Q2 | $8.26M | Buy |
191,221
+126,697
| +196% | +$5.47M | 0.12% | 268 |
|
|
2017
Q1 | $2.78M | Buy |
+64,524
| New | +$2.78M | 0.04% | 499 |
|
|
2016
Q4 | – | Sell |
-139,291
| Closed | -$6.12M | – | 1005 |
|
|
2016
Q3 | $6.12M | Sell |
139,291
-85,074
| -38% | -$3.73M | 0.08% | 325 |
|
|
2016
Q2 | $10.2M | Sell |
224,365
-114,925
| -34% | -$5.23M | 0.12% | 276 |
|
|
2016
Q1 | $13.6M | Buy |
+339,290
| New | +$13.6M | 0.15% | 231 |
|
|
2015
Q1 | – | Sell |
-1,420,166
| Closed | -$51.6M | – | 977 |
|
|
2014
Q4 | $51.6M | Buy |
1,420,166
+247,582
| +21% | +$8.99M | 0.42% | 65 |
|
|
2014
Q3 | $40.2M | Buy |
1,172,584
+1,163,456
| +12,746% | +$39.9M | 0.4% | 68 |
|
|
2014
Q2 | $343K | Sell |
9,128
-459,966
| -98% | -$17.3M | ﹤0.01% | 856 |
|
|
2014
Q1 | $16.2M | Buy |
+469,094
| New | +$16.2M | 0.24% | 136 |
|