IQ EQ Fund Management’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 | $11.3M | Buy |
167,050
+38,184
| +30% | +$2.58M | 1% | 22 |
|
|
2025
Q1 | $8.74M | Sell |
128,866
-8,957
| -6% | -$608K | 1.03% | 19 |
|
|
2024
Q4 | $8.23M | Sell |
137,823
-284
| -0.2% | -$17K | 0.97% | 20 |
|
|
2024
Q3 | $10.2M | Buy |
138,107
+2,654
| +2% | +$196K | 1.06% | 15 |
|
|
2024
Q2 | $8.86M | Buy |
135,453
+1,100
| +0.8% | +$72K | 1.01% | 16 |
|
|
2024
Q1 | $9.4M | Buy |
134,353
+7,220
| +6% | +$505K | 1.07% | 16 |
|
|
2023
Q4 | $9.21M | Buy |
127,133
+57,791
| +83% | +$4.19M | 1.08% | 15 |
|
|
2023
Q3 | $4.81M | Buy |
69,342
+13,738
| +25% | +$953K | 0.99% | 31 |
|
|
2023
Q2 | $4.06M | Hold |
55,604
| – | – | 0.77% | 50 |
|
|
2023
Q1 | $3.88M | Hold |
55,604
| – | – | 0.74% | 55 |
|
|
2022
Q4 | $3.71M | Buy |
55,604
+26,227
| +89% | +$1.75M | 0.76% | 53 |
|
|
2022
Q3 | $1.61M | Hold |
29,377
| – | – | 0.36% | 99 |
|
|
2022
Q2 | $1.82M | Hold |
29,377
| – | – | 0.36% | 100 |
|
|
2022
Q1 | $1.84M | Sell |
29,377
-537
| -2% | -$33.7K | 0.3% | 115 |
|
|
2021
Q4 | $1.98M | Sell |
29,914
-5,000
| -14% | -$332K | 0.3% | 107 |
|
|
2021
Q3 | $2.03M | Hold |
34,914
| – | – | 0.31% | 102 |
|
|
2021
Q2 | $2.18M | Sell |
34,914
-1,903
| -5% | -$119K | 0.33% | 102 |
|
|
2021
Q1 | $2.16M | Buy |
36,817
+7,400
| +25% | +$433K | 0.38% | 97 |
|
|
2020
Q4 | $1.72M | Sell |
29,417
-46,351
| -61% | -$2.71M | 0.4% | 71 |
|
|
2020
Q3 | $4.35M | Buy |
75,768
+507
| +0.7% | +$29.1K | 1.3% | 18 |
|
|
2020
Q2 | $3.85M | Buy |
75,261
+767
| +1% | +$39.2K | 1.29% | 19 |
|
|
2020
Q1 | $3.73M | Buy |
74,494
+1,467
| +2% | +$73.5K | 1.53% | 15 |
|
|
2019
Q4 | $4.02M | Sell |
73,027
-2,433
| -3% | -$134K | 1.27% | 20 |
|
|
2019
Q3 | $4.17M | Sell |
75,460
-7,530
| -9% | -$417K | 1.35% | 20 |
|
|
2019
Q2 | $4.47M | Buy |
+82,990
| New | +$4.47M | 1.44% | 16 |
|
|
2018
Q4 | $3.36M | Hold |
83,928
| – | – | 1.23% | 26 |
|
|
2018
Q3 | $3.75M | Sell |
83,928
-4,449
| -5% | -$199K | 1.03% | 33 |
|
|
2018
Q2 | $3.62M | Buy |
+88,377
| New | +$3.62M | 0.97% | 33 |
|
|
2017
Q1 | $2.1M | Sell |
43,050
-9,111
| -17% | -$444K | 0.39% | 50 |
|
|
2016
Q4 | $2.66M | Sell |
52,161
-31,276
| -37% | -$1.59M | 0.48% | 42 |
|
|
2016
Q3 | $3.95M | Sell |
83,437
-9,349
| -10% | -$442K | 0.73% | 38 |
|
|
2016
Q2 | $4.6M | Sell |
92,786
-14,471
| -13% | -$717K | 0.87% | 35 |
|
|
2016
Q1 | $4.57M | Buy |
107,257
+20,142
| +23% | +$858K | 0.83% | 39 |
|
|
2015
Q4 | $4.35M | Sell |
87,115
-6,648
| -7% | -$332K | 0.75% | 40 |
|
|
2015
Q3 | $4.26M | Sell |
93,763
-14,151
| -13% | -$642K | 0.69% | 41 |
|
|
2015
Q2 | $4.82M | Sell |
107,914
-7,930
| -7% | -$354K | 0.69% | 40 |
|
|
2015
Q1 | $4.71M | Sell |
115,844
-18,189
| -14% | -$740K | 0.63% | 42 |
|
|
2014
Q4 | $4.87M | Buy |
+134,033
| New | +$4.87M | 0.71% | 40 |
|