MUFG Securities EMEA’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 | $258K | Buy |
+3,826
| New | +$258K | 0.33% | 83 |
|
|
2024
Q4 | – | Sell |
-600,000
| Closed | -$44.2M | – | 182 |
|
|
2024
Q3 | $44.2M | Buy |
+600,000
| New | +$44.2M | 1.59% | 12 |
|
|
2022
Q4 | – | Sell |
-365,000
| Closed | -$20M | – | 128 |
|
|
2022
Q3 | $20M | Buy |
+365,000
| New | +$20M | 0.37% | 15 |
|
|
2022
Q2 | – | Sell |
-60,000
| Closed | -$3.77M | – | 126 |
|
|
2022
Q1 | $3.77M | Buy |
+60,000
| New | +$3.77M | 0.06% | 42 |
|
|
2021
Q1 | – | Sell |
-363,129
| Closed | -$21.2M | – | 411 |
|
|
2020
Q4 | $21.2M | Buy |
363,129
+38,129
| +12% | +$2.23M | 0.16% | 98 |
|
|
2020
Q3 | $18.7M | Buy |
+325,000
| New | +$18.7M | 0.18% | 90 |
|
|
2020
Q2 | – | Sell |
-228,000
| Closed | -$11.4M | – | 459 |
|
|
2020
Q1 | $11.4M | Sell |
228,000
-518,000
| -69% | -$25.9M | 0.12% | 125 |
|
|
2019
Q4 | $41.1M | Sell |
746,000
-9,518
| -1% | -$524K | 0.32% | 61 |
|
|
2019
Q3 | $41.8M | Buy |
+755,518
| New | +$41.8M | 0.5% | 38 |
|
|
2019
Q1 | – | Sell |
-960,000
| Closed | -$38.4M | – | 525 |
|
|
2018
Q4 | $38.4M | Buy |
960,000
+790,242
| +466% | +$31.6M | 0.39% | 25 |
|
|
2018
Q3 | $7.29M | Buy |
169,758
+38,106
| +29% | +$1.64M | 0.1% | 124 |
|
|
2018
Q2 | $5.4M | Sell |
131,652
-486,348
| -79% | -$19.9M | 0.1% | 129 |
|
|
2018
Q1 | $25.8M | Sell |
618,000
-2,000,000
| -76% | -$83.5M | 0.55% | 39 |
|
|
2017
Q4 | $112M | Buy |
2,618,000
+403,000
| +18% | +$17.2M | 2.6% | 4 |
|
|
2017
Q3 | $90.1M | Buy |
2,215,000
+850,000
| +62% | +$34.6M | 3.22% | 4 |
|
|
2017
Q2 | $59M | Hold |
1,365,000
| – | – | 2.2% | 8 |
|
|
2017
Q1 | $58.8M | Buy |
+1,365,000
| New | +$58.8M | 2.96% | 6 |
|