MLM
Mount Lucas Management’s Mondelez International MDLZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,948
| Closed | -$324K | – | 153 |
|
|
2024
Q2 | $324K | Sell |
4,948
-26,303
| -84% | -$1.72M | 0.09% | 125 |
|
|
2024
Q1 | $2.19M | Sell |
31,251
-2,389
| -7% | -$167K | 0.6% | 62 |
|
|
2023
Q4 | $2.44M | Buy |
33,640
+212
| +0.6% | +$15.4K | 0.7% | 54 |
|
|
2023
Q3 | $2.32M | Sell |
33,428
-350
| -1% | -$24.3K | 0.82% | 46 |
|
|
2023
Q2 | $2.46M | Buy |
+33,778
| New | +$2.46M | 0.82% | 47 |
|
|
2020
Q4 | – | Sell |
-33,194
| Closed | -$1.91M | – | 125 |
|
|
2020
Q3 | $1.91M | Sell |
33,194
-2,476
| -7% | -$142K | 0.4% | 52 |
|
|
2020
Q2 | $1.82M | Sell |
35,670
-1,342
| -4% | -$68.6K | 0.36% | 42 |
|
|
2020
Q1 | $1.85M | Buy |
37,012
+9,593
| +35% | +$481K | 0.38% | 27 |
|
|
2019
Q4 | $1.51M | Sell |
27,419
-8,611
| -24% | -$474K | 0.3% | 69 |
|
|
2019
Q3 | $1.99M | Buy |
+36,030
| New | +$1.99M | 0.36% | 70 |
|