GCP
GSA Capital Partners’s Mondelez International MDLZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,456
| Closed | -$709K | – | 1985 |
|
|
2025
Q1 | $709K | Sell |
10,456
-1,220
| -10% | -$82.7K | 0.06% | 558 |
|
|
2024
Q4 | $697K | Buy |
+11,676
| New | +$697K | 0.05% | 661 |
|
|
2024
Q3 | – | Sell |
-18,599
| Closed | -$1.22M | – | 1845 |
|
|
2024
Q2 | $1.22M | Sell |
18,599
-5,489
| -23% | -$359K | 0.09% | 379 |
|
|
2024
Q1 | $1.69M | Buy |
+24,088
| New | +$1.69M | 0.13% | 174 |
|
|
2023
Q4 | – | Sell |
-7,216
| Closed | -$501K | – | 1752 |
|
|
2023
Q3 | $501K | Buy |
+7,216
| New | +$501K | 0.04% | 798 |
|
|
2023
Q2 | – | Sell |
-19,382
| Closed | -$1.35M | – | 1772 |
|
|
2023
Q1 | $1.35M | Buy |
19,382
+4,847
| +33% | +$338K | 0.13% | 182 |
|
|
2022
Q4 | $969K | Buy |
14,535
+5,751
| +65% | +$383K | 0.12% | 222 |
|
|
2022
Q3 | $482K | Buy |
8,784
+2,465
| +39% | +$135K | 0.06% | 593 |
|
|
2022
Q2 | $392K | Buy |
+6,319
| New | +$392K | 0.06% | 653 |
|
|
2021
Q4 | – | Sell |
-5,449
| Closed | -$317K | – | 1640 |
|
|
2021
Q3 | $317K | Buy |
+5,449
| New | +$317K | 0.03% | 980 |
|
|
2019
Q4 | – | Sell |
-4,875
| Closed | -$270K | – | 1607 |
|
|
2019
Q3 | $270K | Buy |
+4,875
| New | +$270K | 0.04% | 996 |
|
|
2019
Q1 | – | Sell |
-5,720
| Closed | -$229K | – | 1570 |
|
|
2018
Q4 | $229K | Buy |
+5,720
| New | +$229K | 0.03% | 1014 |
|
|
2018
Q3 | – | Sell |
-16,628
| Closed | -$682K | – | 1784 |
|
|
2018
Q2 | $682K | Sell |
16,628
-77,166
| -82% | -$3.16M | 0.03% | 980 |
|
|
2018
Q1 | $3.91M | Buy |
93,794
+28,486
| +44% | +$1.19M | 0.21% | 54 |
|
|
2017
Q4 | $2.8M | Buy |
+65,308
| New | +$2.8M | 0.17% | 98 |
|
|
2017
Q3 | – | Sell |
-19,769
| Closed | -$854K | – | 1788 |
|
|
2017
Q2 | $854K | Sell |
19,769
-71,960
| -78% | -$3.11M | 0.06% | 678 |
|
|
2017
Q1 | $3.95M | Buy |
+91,729
| New | +$3.95M | 0.21% | 48 |
|
|
2016
Q3 | – | Sell |
-21,052
| Closed | -$958K | – | 1875 |
|
|
2016
Q2 | $958K | Sell |
21,052
-40,673
| -66% | -$1.85M | 0.05% | 657 |
|
|
2016
Q1 | $2.48M | Buy |
+61,725
| New | +$2.48M | 0.16% | 116 |
|
|
2015
Q4 | – | Sell |
-11,817
| Closed | -$495K | – | 1899 |
|
|
2015
Q3 | $495K | Buy |
+11,817
| New | +$495K | 0.02% | 1129 |
|
|
2015
Q1 | – | Sell |
-193,764
| Closed | -$7.04M | – | 2162 |
|
|
2014
Q4 | $7.04M | Sell |
193,764
-46,727
| -19% | -$1.7M | 0.49% | 3 |
|
|
2014
Q3 | $8.24M | Buy |
240,491
+150,050
| +166% | +$5.14M | 0.43% | 26 |
|
|
2014
Q2 | $3.4M | Buy |
90,441
+51,382
| +132% | +$1.93M | 0.15% | 111 |
|
|
2014
Q1 | $1.35M | Buy |
+39,059
| New | +$1.35M | 0.1% | 219 |
|
|
2013
Q3 | – | Sell |
-116,055
| Closed | -$3.31M | – | 1616 |
|
|
2013
Q2 | $3.31M | Buy |
+116,055
| New | +$3.31M | 0.39% | 19 |
|