Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | $33.5M | Sell |
496,967
-69,933
| -12% | -$4.72M | 0.07% | 202 |
|
|
2025
Q1 | $38.5M | Sell |
566,900
-425,039
| -43% | -$28.8M | 0.08% | 193 |
|
|
2024
Q4 | $59.2M | Buy |
991,939
+703,507
| +244% | +$42M | 0.12% | 148 |
|
|
2024
Q3 | $21.2M | Buy |
288,432
+165,285
| +134% | +$12.2M | 0.05% | 257 |
|
|
2024
Q2 | $8.06M | Buy |
+123,147
| New | +$8.06M | 0.02% | 318 |
|
|
2024
Q1 | – | Sell |
-1,061,153
| Closed | -$76.9M | – | 1057 |
|
|
2023
Q4 | $76.9M | Buy |
1,061,153
+530,053
| +100% | +$38.4M | 0.26% | 61 |
|
|
2023
Q3 | $36.9M | Buy |
531,100
+17,100
| +3% | +$1.19M | 0.16% | 80 |
|
|
2023
Q2 | $37.5M | Buy |
+514,000
| New | +$37.5M | 0.16% | 103 |
|
|
2023
Q1 | – | Sell |
-7,722
| Closed | -$515K | – | 1382 |
|
|
2022
Q4 | $515K | Sell |
7,722
-60,884
| -89% | -$4.06M | ﹤0.01% | 978 |
|
|
2022
Q3 | $3.76M | Sell |
68,606
-556,882
| -89% | -$30.5M | 0.02% | 480 |
|
|
2022
Q2 | $38.8M | Buy |
625,488
+593,088
| +1,831% | +$36.8M | 0.17% | 83 |
|
|
2022
Q1 | $2.03M | Sell |
32,400
-521,282
| -94% | -$32.7M | 0.01% | 866 |
|
|
2021
Q4 | $36.7M | Buy |
553,682
+55,682
| +11% | +$3.69M | 0.08% | 184 |
|
|
2021
Q3 | $29M | Sell |
498,000
-740,317
| -60% | -$43.1M | 0.07% | 170 |
|
|
2021
Q2 | $77.3M | Buy |
1,238,317
+387,117
| +45% | +$24.2M | 0.17% | 91 |
|
|
2021
Q1 | $49.8M | Sell |
851,200
-668,503
| -44% | -$39.1M | 0.12% | 116 |
|
|
2020
Q4 | $88.9M | Buy |
1,519,703
+1,346,093
| +775% | +$78.7M | 0.24% | 76 |
|
|
2020
Q3 | $9.97M | Sell |
173,610
-599,824
| -78% | -$34.5M | 0.07% | 165 |
|
|
2020
Q2 | $39.5M | Buy |
773,434
+545,434
| +239% | +$27.9M | 0.32% | 57 |
|
|
2020
Q1 | $11.4M | Sell |
228,000
-816,711
| -78% | -$40.9M | 0.12% | 116 |
|
|
2019
Q4 | $57.5M | Buy |
+1,044,711
| New | +$57.5M | 0.25% | 57 |
|