Jefferies Group’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-18,793
| Closed | -$1.18M | – | 1738 |
|
|
2022
Q1 | $1.18M | Buy |
+18,793
| New | +$1.22M | 0.01% | 847 |
|
|
2021
Q4 | – | Sell |
-150,300
| Closed | -$8.74M | – | 1862 |
|
|
2021
Q3 | $8.74M | Buy |
+150,300
| New | +$9.35M | 0.06% | 292 |
|
|
2021
Q1 | – | Sell |
-16,042
| Closed | -$938K | – | 1843 |
|
|
2020
Q4 | $938K | Buy |
+16,042
| New | +$917K | 0.01% | 957 |
|
|
2020
Q2 | – | Sell |
-78,655
| Closed | -$3.94M | – | 1775 |
|
|
2020
Q1 | $3.94M | Buy |
78,655
+18,312
| +30% | +$992K | 0.04% | 398 |
|
|
2019
Q4 | $3.32M | Buy |
60,343
+57,217
| +1,830% | +$3.06M | 0.03% | 745 |
|
|
2019
Q3 | $173K | Sell |
3,126
-37,869
| -92% | -$2.07M | ﹤0.01% | 2410 |
|
|
2019
Q2 | $2.21M | Buy |
40,995
+30,559
| +293% | +$1.59M | 0.02% | 875 |
|
|
2019
Q1 | $521K | Sell |
10,436
-156,686
| -94% | -$7.19M | ﹤0.01% | 1561 |
|
|
2018
Q4 | $6.69M | Buy |
167,122
+125,713
| +304% | +$5.36M | 0.05% | 308 |
|
|
2018
Q3 | $1.78M | Buy |
41,409
+39,573
| +2,155% | +$1.69M | 0.01% | 1039 |
|
|
2018
Q2 | $75K | Sell |
1,836
-55,656
| -97% | -$2.24M | ﹤0.01% | 2169 |
|
|
2018
Q1 | $2.4M | Buy |
57,492
+23,211
| +68% | +$1.01M | 0.01% | 776 |
|
|
2017
Q4 | $1.47M | Sell |
34,281
-319,388
| -90% | -$13.4M | 0.01% | 1142 |
|
|
2017
Q3 | $14.4M | Sell |
353,669
-81,649
| -19% | -$3.47M | 0.09% | 185 |
|
|
2017
Q2 | $18.8M | Buy |
435,318
+97,125
| +29% | +$4.38M | 0.13% | 139 |
|
|
2017
Q1 | $14.6M | Buy |
338,193
+194,664
| +136% | +$8.63M | 0.11% | 170 |
|
|
2016
Q4 | $6.36M | Buy |
143,529
+87,743
| +157% | +$3.78M | 0.04% | 477 |
|
|
2016
Q3 | $2.45M | Sell |
55,786
-34,333
| -38% | -$1.51M | 0.01% | 837 |
|
|
2016
Q2 | $4.1M | Sell |
90,119
-194,499
| -68% | -$8.47M | 0.02% | 564 |
|
|
2016
Q1 | $11.4M | Buy |
284,618
+260,445
| +1,077% | +$10.6M | 0.07% | 226 |
|
|
2015
Q4 | $1.08M | Sell |
24,173
-19,352
| -44% | -$866K | 0.01% | 1140 |
|
|
2015
Q3 | $1.82M | Buy |
43,525
+42,417
| +3,828% | +$1.83M | 0.01% | 931 |
|
|
2015
Q2 | $46K | Sell |
1,108
-50
| -4% | -$1.96K | ﹤0.01% | 2463 |
|
|
2015
Q1 | $42K | Sell |
1,158
-216,166
| -99% | -$7.81M | ﹤0.01% | 1942 |
|
|
2014
Q4 | $7.89M | Buy |
217,324
+85,248
| +65% | +$3.1M | 0.05% | 302 |
|
|
2014
Q3 | $4.53M | Buy |
132,076
+91,775
| +228% | +$3.34M | 0.03% | 458 |
|
|
2014
Q2 | $1.52M | Buy |
40,301
+29,195
| +263% | +$1.07M | 0.01% | 738 |
|
|
2014
Q1 | $383K | Buy |
+11,106
| New | +$380K | ﹤0.01% | 1413 |
|
|
2013
Q4 | – | Sell |
-8,144
| Closed | -$256K | – | 2103 |
|
|
2013
Q3 | $256K | Sell |
8,144
-20,485
| -72% | -$635K | ﹤0.01% | 1506 |
|
|
2013
Q2 | $817K | Buy |
+28,629
| New | +$871K | 0.01% | 859 |
|
Other funds holding MDLZ
LT
Jefferies Group's MDLZ Position: Q2 2022 in Review
Jefferies Group sold out of Mondelez International (MDLZ) in Q2 2022, closing a stake of 18,793 shares — an estimated $1.18M sold.
Jefferies Group first reported a position in MDLZ in Q2 2013 and held it in 30 quarters. The position peaked at $18.8M in Q2 2017. 1,771 funds tracked by Wall St. Rank hold MDLZ as of Q2 2022.
- Jefferies Group reported no remaining Mondelez International position as of Q2 2022 after selling out during the quarter.
- Jefferies Group sold 18,793 Mondelez International shares in Q2 2022, an estimated $1.18M.
- Jefferies Group first reported a position in Mondelez International in Q2 2013 and held it in 30 quarters.
- Jefferies Group's Mondelez International position peaked at $18.8M in Q2 2017.
- 1,771 funds tracked by Wall St. Rank held Mondelez International as of Q2 2022.
Based on Jefferies Group's 13F filing for Q2 2022, filed 15 Aug 2022.