Optas LLC’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 | $515K | Buy |
7,630
+2,268
| +42% | +$153K | 0.1% | 127 |
|
2025
Q1 | $364K | Buy |
+5,362
| New | +$364K | 0.06% | 162 |
|
2024
Q4 | – | Sell |
-3,807
| Closed | -$280K | – | 289 |
|
2024
Q3 | $280K | Sell |
3,807
-192
| -5% | -$14.1K | 0.06% | 180 |
|
2024
Q2 | $262K | Buy |
3,999
+860
| +27% | +$56.3K | 0.07% | 160 |
|
2024
Q1 | $220K | Buy |
3,139
+208
| +7% | +$14.6K | 0.06% | 182 |
|
2023
Q4 | $212K | Buy |
+2,931
| New | +$212K | 0.06% | 170 |
|
2023
Q2 | – | Sell |
-2,961
| Closed | -$206K | – | 167 |
|
2023
Q1 | $206K | Buy |
+2,961
| New | +$206K | 0.07% | 151 |
|
2020
Q4 | – | Sell |
-3,546
| Closed | -$203K | – | 161 |
|
2020
Q3 | $203K | Buy |
+3,546
| New | +$203K | 0.06% | 152 |
|
2020
Q1 | – | Sell |
-13,231
| Closed | -$727K | – | 142 |
|
2019
Q4 | $727K | Buy |
+13,231
| New | +$727K | 0.28% | 55 |
|