Kepos Capital’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-404
| Closed | -$30K | – | 147 |
|
|
2024
Q3 | $30K | Sell |
404
-91
| -18% | -$6.76K | 0.01% | 193 |
|
|
2024
Q2 | $32K | Sell |
495
-8
| -2% | -$517 | 0.01% | 197 |
|
|
2024
Q1 | $35K | Sell |
503
-40
| -7% | -$2.78K | 0.01% | 219 |
|
|
2023
Q4 | $39K | Sell |
543
-21
| -4% | -$1.51K | 0.01% | 172 |
|
|
2023
Q3 | $39K | Buy |
564
+53
| +10% | +$3.67K | 0.01% | 202 |
|
|
2023
Q2 | $37K | Buy |
+511
| New | +$37K | 0.01% | 254 |
|
|
2022
Q4 | $38K | Buy |
+573
| New | +$38K | 0.01% | 268 |
|
|
2019
Q2 | – | Sell |
-121,581
| Closed | -$6.07M | – | 370 |
|
|
2019
Q1 | $6.07M | Buy |
+121,581
| New | +$6.07M | 0.46% | 61 |
|
|
2018
Q1 | – | Sell |
-83,865
| Closed | -$3.59M | – | 312 |
|
|
2017
Q4 | $3.59M | Buy |
+83,865
| New | +$3.59M | 0.32% | 92 |
|