Highlander Capital Management’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $41.2K | Hold |
588
| – | – | 0.01% | 420 |
|
|
2023
Q4 | $42.6K | Hold |
588
| – | – | 0.02% | 417 |
|
|
2023
Q3 | $41K | Sell |
588
-1
| -0.2% | -$72 | 0.02% | 398 |
|
|
2023
Q2 | $43K | Buy |
589
+1
| +0.2% | +$74 | 0.02% | 344 |
|
|
2023
Q1 | $41K | Hold |
588
| – | – | 0.02% | 338 |
|
|
2022
Q4 | $39K | Hold |
588
| – | – | 0.02% | 324 |
|
|
2022
Q3 | $32K | Hold |
588
| – | – | 0.02% | 330 |
|
|
2022
Q2 | $37K | Hold |
588
| – | – | 0.02% | 329 |
|
|
2022
Q1 | $37K | Hold |
588
| – | – | 0.02% | 330 |
|
|
2021
Q4 | $39K | Hold |
588
| – | – | 0.02% | 316 |
|
|
2021
Q3 | $34K | Hold |
588
| – | – | 0.02% | 331 |
|
|
2021
Q2 | $37K | Hold |
588
| – | – | 0.02% | 332 |
|
|
2021
Q1 | $34K | Hold |
588
| – | – | 0.02% | 339 |
|
|
2020
Q4 | $34K | Hold |
588
| – | – | 0.02% | 336 |
|
|
2020
Q3 | $34K | Hold |
588
| – | – | 0.02% | 335 |
|
|
2020
Q2 | $30K | Hold |
588
| – | – | 0.02% | 344 |
|
|
2020
Q1 | $29K | Sell |
588
-2,650
| -82% | -$144K | 0.02% | 341 |
|
|
2019
Q4 | $178K | Hold |
3,238
| – | – | 0.1% | 157 |
|
|
2019
Q3 | $179K | Hold |
3,238
| – | – | 0.11% | 156 |
|
|
2019
Q2 | $175K | Hold |
3,238
| – | – | 0.11% | 165 |
|
|
2019
Q1 | $162K | Sell |
3,238
-500
| -13% | -$22.9K | 0.1% | 176 |
|
|
2018
Q4 | $150K | Sell |
3,738
-449
| -11% | -$19.1K | 0.1% | 185 |
|
|
2018
Q3 | $180K | Sell |
4,187
-1,600
| -28% | -$68.3K | 0.1% | 186 |
|
|
2018
Q2 | $237K | Hold |
5,787
| – | – | 0.13% | 154 |
|
|
2018
Q1 | $235K | Buy |
5,787
+335
| +6% | +$14.6K | 0.14% | 157 |
|
|
2017
Q4 | $233K | Hold |
5,452
| – | – | 0.17% | 148 |
|
|
2017
Q3 | $222K | Sell |
5,452
-1,000
| -15% | -$42.5K | 0.17% | 149 |
|
|
2017
Q2 | $279K | Hold |
6,452
| – | – | 0.22% | 125 |
|
|
2017
Q1 | $278K | Hold |
6,452
| – | – | 0.23% | 124 |
|
|
2016
Q4 | $286K | Hold |
6,452
| – | – | 0.25% | 113 |
|
|
2016
Q3 | $283K | Hold |
6,452
| – | – | 0.25% | 114 |
|
|
2016
Q2 | $294K | Hold |
6,452
| – | – | 0.27% | 106 |
|
|
2016
Q1 | $259K | Sell |
6,452
-500
| -7% | -$20.4K | 0.24% | 118 |
|
|
2015
Q4 | $312K | Buy |
6,952
+1
| +0% | +$45 | 0.29% | 95 |
|
|
2015
Q3 | $291K | Sell |
6,951
-498
| -7% | -$21.5K | 0.28% | 101 |
|
|
2015
Q2 | $306K | Sell |
7,449
-4,998
| -40% | -$196K | 0.27% | 94 |
|
|
2015
Q1 | $449K | Buy |
12,447
+10,002
| +409% | +$362K | 0.39% | 68 |
|
|
2014
Q4 | $89K | Buy |
2,445
+2
| +0.1% | +$73 | 0.08% | 270 |
|
|
2014
Q3 | $83.7K | Buy |
2,443
+2
| +0.1% | +$73 | 0.08% | 260 |
|
|
2014
Q2 | $91.8K | Sell |
2,441
-498
| -17% | -$18.2K | 0.08% | 249 |
|
|
2014
Q1 | $102K | Sell |
2,939
-748
| -20% | -$25.6K | 0.1% | 226 |
|
|
2013
Q4 | $130K | Buy |
3,687
+2
| +0.1% | +$66 | 0.12% | 193 |
|
|
2013
Q3 | $116K | Buy |
3,685
+2
| +0.1% | +$62 | 0.12% | 200 |
|
|
2013
Q2 | $105K | Buy |
+3,683
| New | +$112K | 0.11% | 209 |
|
Other funds holding MDLZ
Highlander Capital Management's MDLZ Position: Q1 2024 in Review
Highlander Capital Management held its Mondelez International (MDLZ) position steady in Q1 2024 at 588 shares worth $41.2K. The position accounts for 0.01% of the portfolio, ranked #420.
Highlander Capital Management first reported a position in MDLZ in Q2 2013 and has held it in 44 quarters since. The position peaked at $449K in Q1 2015. 1,990 funds tracked by Wall St. Rank hold MDLZ as of Q1 2024.
- Highlander Capital Management held 588 shares of Mondelez International worth $41.2K as of Q1 2024.
- Highlander Capital Management left its Mondelez International share count unchanged in Q1 2024.
- Mondelez International made up 0.01% of Highlander Capital Management's portfolio in Q1 2024, its #420 holding.
- Highlander Capital Management first reported a position in Mondelez International in Q2 2013 and has held it in 44 quarters since.
- Highlander Capital Management's Mondelez International position peaked at $449K in Q1 2015.
- 1,990 funds tracked by Wall St. Rank held Mondelez International as of Q1 2024.
Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.