HBK Investments’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-15,709
| Closed | -$902K | – | 401 |
|
|
2020
Q3 | $902K | Buy |
+15,709
| New | +$902K | 0.01% | 218 |
|
|
2020
Q1 | – | Sell |
-18,898
| Closed | -$1.04M | – | 187 |
|
|
2019
Q4 | $1.04M | Sell |
18,898
-76,511
| -80% | -$4.21M | 0.01% | 191 |
|
|
2019
Q3 | $5.28M | Buy |
95,409
+35,399
| +59% | +$1.96M | 0.07% | 96 |
|
|
2019
Q2 | $3.24M | Buy |
60,010
+45,555
| +315% | +$2.46M | 0.03% | 135 |
|
|
2019
Q1 | $722K | Buy |
+14,455
| New | +$722K | 0.01% | 567 |
|
|
2018
Q3 | – | Sell |
-167,193
| Closed | -$6.86M | – | 1124 |
|
|
2018
Q2 | $6.86M | Buy |
167,193
+28,333
| +20% | +$1.16M | 0.05% | 181 |
|
|
2018
Q1 | $5.8M | Sell |
138,860
-205,240
| -60% | -$8.57M | 0.04% | 209 |
|
|
2017
Q4 | $14.7M | Buy |
344,100
+66,300
| +24% | +$2.84M | 0.11% | 82 |
|
|
2017
Q3 | $11.3M | Buy |
+277,800
| New | +$11.3M | 0.07% | 114 |
|
|
2017
Q2 | – | Sell |
-935,400
| Closed | -$40.3M | – | 901 |
|
|
2017
Q1 | $40.3M | Buy |
935,400
+61,700
| +7% | +$2.66M | 0.32% | 44 |
|
|
2016
Q4 | $38.7M | Buy |
873,700
+41,900
| +5% | +$1.86M | 0.37% | 30 |
|
|
2016
Q3 | $36.5M | Buy |
831,800
+494,683
| +147% | +$21.7M | 0.33% | 34 |
|
|
2016
Q2 | $15.3M | Sell |
337,117
-77,583
| -19% | -$3.53M | 0.11% | 77 |
|
|
2016
Q1 | $16.6M | Buy |
+414,700
| New | +$16.6M | 0.16% | 61 |
|
|
2015
Q4 | – | Sell |
-257,244
| Closed | -$10.8M | – | 983 |
|
|
2015
Q3 | $10.8M | Buy |
+257,244
| New | +$10.8M | 0.11% | 81 |
|
|
2015
Q2 | – | Sell |
-110,572
| Closed | -$3.99M | – | 953 |
|
|
2015
Q1 | $3.99M | Sell |
110,572
-140,329
| -56% | -$5.07M | 0.04% | 216 |
|
|
2014
Q4 | $9.11M | Sell |
250,901
-10,999
| -4% | -$400K | 0.11% | 90 |
|
|
2014
Q3 | $8.97M | Buy |
261,900
+18,000
| +7% | +$617K | 0.14% | 79 |
|
|
2014
Q2 | $9.17M | Buy |
243,900
+132,314
| +119% | +$4.98M | 0.19% | 74 |
|
|
2014
Q1 | $3.86M | Buy |
+111,586
| New | +$3.86M | 0.07% | 174 |
|
|
2013
Q4 | – | Sell |
-52,000
| Closed | -$1.63M | – | 928 |
|
|
2013
Q3 | $1.63M | Sell |
52,000
-1,483,200
| -97% | -$46.6M | 0.02% | 302 |
|
|
2013
Q2 | $43.8M | Buy |
+1,535,200
| New | +$43.8M | 0.68% | 13 |
|