HA
HHLR Advisors’s Mondelez International MDLZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-196,288
| Closed | -$13.7M | – | 83 |
|
|
2024
Q1 | $13.7M | Sell |
196,288
-173,900
| -47% | -$12.2M | 0.3% | 24 |
|
|
2023
Q4 | $26.8M | Sell |
370,188
-71,500
| -16% | -$5.18M | 0.54% | 22 |
|
|
2023
Q3 | $30.7M | Sell |
441,688
-82,100
| -16% | -$5.7M | 0.68% | 21 |
|
|
2023
Q2 | $38.2M | Sell |
523,788
-546,976
| -51% | -$39.9M | 0.81% | 20 |
|
|
2023
Q1 | $74.7M | Hold |
1,070,764
| – | – | 1.32% | 13 |
|
|
2022
Q4 | $71.4M | Sell |
1,070,764
-791,400
| -42% | -$52.7M | 1.51% | 14 |
|
|
2022
Q3 | $102M | Hold |
1,862,164
| – | – | 2.68% | 12 |
|
|
2022
Q2 | $116M | Hold |
1,862,164
| – | – | 2.48% | 11 |
|
|
2022
Q1 | $117M | Hold |
1,862,164
| – | – | 2.44% | 10 |
|
|
2021
Q4 | $123M | Hold |
1,862,164
| – | – | 1.91% | 12 |
|
|
2021
Q3 | $108M | Hold |
1,862,164
| – | – | 1.42% | 13 |
|
|
2021
Q2 | $116M | Hold |
1,862,164
| – | – | 1.2% | 20 |
|
|
2021
Q1 | $109M | Sell |
1,862,164
-193,600
| -9% | -$11.3M | 1.08% | 19 |
|
|
2020
Q4 | $120M | Sell |
2,055,764
-169,500
| -8% | -$9.91M | 0.96% | 22 |
|
|
2020
Q3 | $128M | Sell |
2,225,264
-205,900
| -8% | -$11.8M | 0.97% | 19 |
|
|
2020
Q2 | $124M | Sell |
2,431,164
-115,400
| -5% | -$5.9M | 1.14% | 19 |
|
|
2020
Q1 | $128M | Hold |
2,546,564
| – | – | 1.72% | 17 |
|
|
2019
Q4 | $140M | Hold |
2,546,564
| – | – | 1.75% | 17 |
|
|
2019
Q3 | $141M | Hold |
2,546,564
| – | – | 1.94% | 15 |
|
|
2019
Q2 | $137M | Sell |
2,546,564
-467,909
| -16% | -$25.2M | 3.07% | 13 |
|
|
2019
Q1 | $150M | Sell |
3,014,473
-514,791
| -15% | -$25.7M | 4.19% | 8 |
|
|
2018
Q4 | $141M | Buy |
+3,529,264
| New | +$141M | 5.86% | 6 |
|