LMR Partners’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 | – | Sell |
-204,025
| Closed | -$13.8M | – | 1011 |
|
|
2025
Q1 | $13.8M | Buy |
204,025
+203,835
| +107,282% | +$13.8M | 0.13% | 105 |
|
|
2024
Q4 | $11.3K | Sell |
190
-192,310
| -100% | -$11.5M | ﹤0.01% | 696 |
|
|
2024
Q3 | $14.2M | Buy |
192,500
+190,344
| +8,829% | +$14M | 0.11% | 94 |
|
|
2024
Q2 | $141K | Buy |
+2,156
| New | +$141K | ﹤0.01% | 488 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 884 |
|
|
2022
Q1 | – | Sell |
-5,580
| Closed | -$370K | – | 1293 |
|
|
2021
Q4 | $370K | Buy |
+5,580
| New | +$370K | ﹤0.01% | 968 |
|
|
2021
Q1 | – | Sell |
-4,748
| Closed | -$278K | – | 1020 |
|
|
2020
Q4 | $278K | Buy |
+4,748
| New | +$278K | ﹤0.01% | 390 |
|
|
2020
Q2 | – | Sell |
-9,985
| Closed | -$511K | – | 629 |
|
|
2020
Q1 | $511K | Buy |
+9,985
| New | +$511K | 0.02% | 175 |
|
|
2019
Q4 | – | Sell |
-8,757
| Closed | -$484K | – | 491 |
|
|
2019
Q3 | $484K | Sell |
8,757
-14,204
| -62% | -$785K | 0.02% | 271 |
|
|
2019
Q2 | $1.24M | Buy |
22,961
+174
| +0.8% | +$9.38K | 0.05% | 203 |
|
|
2019
Q1 | $1.14M | Buy |
+22,787
| New | +$1.14M | 0.06% | 162 |
|
|
2018
Q4 | – | Sell |
-12,640
| Closed | -$543K | – | 425 |
|
|
2018
Q3 | $543K | Buy |
+12,640
| New | +$543K | 0.03% | 178 |
|
|
2017
Q3 | – | Sell |
-92,128
| Closed | -$3.98M | – | 461 |
|
|
2017
Q2 | $3.98M | Buy |
92,128
+76,723
| +498% | +$3.31M | 0.25% | 72 |
|
|
2017
Q1 | $664K | Buy |
+15,405
| New | +$664K | 0.06% | 174 |
|
|
2016
Q3 | – | Sell |
-38,874
| Closed | -$1.77M | – | 425 |
|
|
2016
Q2 | $1.77M | Buy |
38,874
+20,472
| +111% | +$932K | 0.27% | 112 |
|
|
2016
Q1 | $739 | Buy |
18,402
+2,484
| +16% | +$100 | 0.08% | 219 |
|
|
2015
Q4 | $714K | Sell |
15,918
-36,604
| -70% | -$1.64M | 0.23% | 90 |
|
|
2015
Q3 | $2.2M | Buy |
52,522
+40,290
| +329% | +$1.69M | 0.24% | 97 |
|
|
2015
Q2 | $503K | Buy |
+12,232
| New | +$503K | 0.06% | 305 |
|
|
2014
Q3 | – | Sell |
-21,854
| Closed | -$822K | – | 421 |
|
|
2014
Q2 | $822K | Buy |
+21,854
| New | +$822K | 0.07% | 258 |
|