KG&L Capital 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
Q1 | – | Sell |
-10,975
| Closed | -$656K | – | 204 |
|
2024
Q4 | $656K | Buy |
+10,975
| New | +$656K | 0.21% | 96 |
|
2024
Q3 | – | Sell |
-5,050
| Closed | -$330K | – | 199 |
|
2024
Q2 | $330K | Buy |
5,050
+2,153
| +74% | +$141K | 0.11% | 150 |
|
2024
Q1 | $203K | Sell |
2,897
-241
| -8% | -$16.9K | 0.08% | 168 |
|
2023
Q4 | $227K | Buy |
3,138
+64
| +2% | +$4.64K | 0.1% | 158 |
|
2023
Q3 | $213K | Sell |
3,074
-5
| -0.2% | -$347 | 0.1% | 138 |
|
2023
Q2 | $225K | Sell |
3,079
-5,821
| -65% | -$425K | 0.11% | 140 |
|
2023
Q1 | $621K | Buy |
8,900
+713
| +9% | +$49.7K | 0.33% | 70 |
|
2022
Q4 | $546K | Sell |
8,187
-1,073
| -12% | -$71.5K | 0.32% | 67 |
|
2022
Q3 | $508K | Sell |
9,260
-1,070
| -10% | -$58.7K | 0.29% | 70 |
|
2022
Q2 | $641K | Buy |
10,330
+2,268
| +28% | +$141K | 0.35% | 67 |
|
2022
Q1 | $506K | Sell |
8,062
-332
| -4% | -$20.8K | 0.21% | 92 |
|
2021
Q4 | $557K | Buy |
8,394
+2,980
| +55% | +$198K | 0.22% | 90 |
|
2021
Q3 | $315K | Buy |
+5,414
| New | +$315K | 0.14% | 116 |
|
2021
Q1 | – | Sell |
-6,242
| Closed | -$364K | – | 139 |
|
2020
Q4 | $364K | Buy |
6,242
+1,421
| +29% | +$82.9K | 0.2% | 95 |
|
2020
Q3 | $276K | Buy |
+4,821
| New | +$276K | 0.17% | 94 |
|