Graham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,440
| Closed | -$1.25M | – | 1438 |
|
|
2025
Q1 | $1.25M | Buy |
+18,440
| New | +$1.25M | 0.02% | 452 |
|
|
2024
Q3 | – | Sell |
-5,185
| Closed | -$339K | – | 1208 |
|
|
2024
Q2 | $339K | Sell |
5,185
-40,510
| -89% | -$2.65M | 0.01% | 664 |
|
|
2024
Q1 | $3.2M | Buy |
45,695
+41,508
| +991% | +$2.91M | 0.06% | 152 |
|
|
2023
Q4 | $303K | Sell |
4,187
-8,222
| -66% | -$596K | 0.01% | 699 |
|
|
2023
Q3 | $861K | Sell |
12,409
-8,679
| -41% | -$602K | 0.02% | 391 |
|
|
2023
Q2 | $1.54M | Buy |
+21,088
| New | +$1.54M | 0.04% | 257 |
|
|
2015
Q1 | – | Sell |
-90,000
| Closed | -$3.27M | – | 115 |
|
|
2014
Q4 | $3.27M | Buy |
+90,000
| New | +$3.27M | 0.14% | 58 |
|