Martingale Asset 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 |
-14,008
| Closed | -$837K | – | 807 |
|
|
2024
Q4 | $837K | Sell |
14,008
-7,762
| -36% | -$464K | 0.02% | 514 |
|
|
2024
Q3 | $1.6M | Sell |
21,770
-4,778
| -18% | -$352K | 0.04% | 363 |
|
|
2024
Q2 | $1.74M | Sell |
26,548
-2,500
| -9% | -$164K | 0.04% | 332 |
|
|
2024
Q1 | $2.03M | Buy |
29,048
+14,680
| +102% | +$1.03M | 0.04% | 293 |
|
|
2023
Q4 | $1.04M | Sell |
14,368
-8,344
| -37% | -$604K | 0.02% | 440 |
|
|
2023
Q3 | $1.58M | Sell |
22,712
-1,598
| -7% | -$111K | 0.03% | 318 |
|
|
2023
Q2 | $1.77M | Sell |
24,310
-10,229
| -30% | -$746K | 0.03% | 302 |
|
|
2023
Q1 | $2.41M | Buy |
34,539
+720
| +2% | +$50.2K | 0.05% | 235 |
|
|
2022
Q4 | $2.25M | Sell |
33,819
-2,919
| -8% | -$195K | 0.04% | 243 |
|
|
2022
Q3 | $2.02M | Sell |
36,738
-4,200
| -10% | -$230K | 0.04% | 251 |
|
|
2022
Q2 | $2.54M | Sell |
40,938
-1,911
| -4% | -$119K | 0.05% | 227 |
|
|
2022
Q1 | $2.69M | Sell |
42,849
-99,218
| -70% | -$6.23M | 0.04% | 226 |
|
|
2021
Q4 | $9.42M | Sell |
142,067
-153,707
| -52% | -$10.2M | 0.12% | 163 |
|
|
2021
Q3 | $17.2M | Sell |
295,774
-59,293
| -17% | -$3.45M | 0.22% | 136 |
|
|
2021
Q2 | $22.2M | Sell |
355,067
-115,800
| -25% | -$7.23M | 0.25% | 139 |
|
|
2021
Q1 | $27.6M | Buy |
470,867
+30,849
| +7% | +$1.81M | 0.32% | 115 |
|
|
2020
Q4 | $25.7M | Sell |
440,018
-88,272
| -17% | -$5.16M | 0.29% | 118 |
|
|
2020
Q3 | $30.4M | Sell |
528,290
-11,293
| -2% | -$649K | 0.36% | 102 |
|
|
2020
Q2 | $27.6M | Sell |
539,583
-10,300
| -2% | -$527K | 0.33% | 103 |
|
|
2020
Q1 | $27.5M | Sell |
549,883
-8,647
| -2% | -$433K | 0.37% | 89 |
|
|
2019
Q4 | $30.8M | Sell |
558,530
-37,036
| -6% | -$2.04M | 0.31% | 108 |
|
|
2019
Q3 | $32.9M | Buy |
595,566
+12,608
| +2% | +$697K | 0.34% | 101 |
|
|
2019
Q2 | $31.4M | Buy |
582,958
+30,167
| +5% | +$1.63M | 0.33% | 103 |
|
|
2019
Q1 | $27.6M | Buy |
552,791
+133,048
| +32% | +$6.64M | 0.3% | 110 |
|
|
2018
Q4 | $16.8M | Buy |
419,743
+402,118
| +2,282% | +$16.1M | 0.22% | 138 |
|
|
2018
Q3 | $758K | Buy |
17,625
+3,007
| +21% | +$129K | 0.01% | 779 |
|
|
2018
Q2 | $600K | Buy |
+14,618
| New | +$600K | 0.01% | 831 |
|
|
2015
Q2 | – | Sell |
-29,036
| Closed | -$1.05M | – | 882 |
|
|
2015
Q1 | $1.05M | Sell |
29,036
-61,421
| -68% | -$2.22M | 0.03% | 511 |
|
|
2014
Q4 | $3.29M | Sell |
90,457
-3,735
| -4% | -$136K | 0.09% | 239 |
|
|
2014
Q3 | $3.23M | Buy |
94,192
+199
| +0.2% | +$6.82K | 0.1% | 235 |
|
|
2014
Q2 | $3.54M | Buy |
93,993
+25,965
| +38% | +$977K | 0.11% | 224 |
|
|
2014
Q1 | $2.35M | Buy |
68,028
+5,931
| +10% | +$205K | 0.08% | 276 |
|
|
2013
Q4 | $2.19M | Sell |
62,097
-12,831
| -17% | -$453K | 0.08% | 303 |
|
|
2013
Q3 | $2.36M | Sell |
74,928
-18,999
| -20% | -$597K | 0.08% | 269 |
|
|
2013
Q2 | $2.68M | Buy |
+93,927
| New | +$2.68M | 0.1% | 233 |
|