Lombard Odier Asset Management (Europe)’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 |
-54,004
| Closed | -$3.23M | – | 188 |
|
|
2024
Q4 | $3.23M | Hold |
54,004
| – | – | 0.21% | 130 |
|
|
2024
Q3 | $3.98M | Sell |
54,004
-7,290
| -12% | -$537K | 0.17% | 161 |
|
|
2024
Q2 | $4.01M | Buy |
61,294
+68
| +0.1% | +$4.45K | 0.19% | 147 |
|
|
2024
Q1 | $4.29M | Sell |
61,226
-6,239
| -9% | -$437K | 0.26% | 110 |
|
|
2023
Q4 | $4.89M | Sell |
67,465
-684
| -1% | -$49.5K | 0.28% | 96 |
|
|
2023
Q3 | $4.73M | Sell |
68,149
-170
| -0.2% | -$11.8K | 0.24% | 104 |
|
|
2023
Q2 | $4.98M | Sell |
68,319
-2,749
| -4% | -$201K | 0.23% | 107 |
|
|
2023
Q1 | $4.95M | Sell |
71,068
-6,610
| -9% | -$461K | 0.25% | 105 |
|
|
2022
Q4 | $5.18M | Buy |
77,678
+14,911
| +24% | +$994K | 0.21% | 106 |
|
|
2022
Q3 | $3.44M | Buy |
62,767
+25,092
| +67% | +$1.38M | 0.18% | 135 |
|
|
2022
Q2 | $2.34M | Buy |
37,675
+12,020
| +47% | +$746K | 0.12% | 164 |
|
|
2022
Q1 | $1.61M | Sell |
25,655
-61,116
| -70% | -$3.84M | 0.06% | 157 |
|
|
2021
Q4 | $5.75M | Buy |
+86,771
| New | +$5.75M | 0.25% | 85 |
|
|
2021
Q2 | – | Sell |
-5,533
| Closed | -$324K | – | 187 |
|
|
2021
Q1 | $324K | Buy |
+5,533
| New | +$324K | 0.02% | 159 |
|
|
2017
Q4 | – | Sell |
-17,990
| Closed | -$731K | – | 428 |
|
|
2017
Q3 | $731K | Hold |
17,990
| – | – | 0.04% | 153 |
|
|
2017
Q2 | $777K | Hold |
17,990
| – | – | 0.04% | 140 |
|
|
2017
Q1 | $775K | Sell |
17,990
-3,650
| -17% | -$157K | 0.04% | 141 |
|
|
2016
Q4 | $959K | Hold |
21,640
| – | – | 0.35% | 73 |
|
|
2016
Q3 | $950K | Hold |
21,640
| – | – | 0.32% | 77 |
|
|
2016
Q2 | $985K | Buy |
+21,640
| New | +$985K | 0.05% | 113 |
|
|
2015
Q1 | – | Sell |
-101,500
| Closed | -$3.71M | – | 113 |
|
|
2014
Q4 | $3.71M | Buy |
+101,500
| New | +$3.71M | 0.81% | 22 |
|