OAM
Oxford Asset Management’s Mondelez International MDLZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,850
| Closed | -$397K | – | 637 |
|
|
2025
Q1 | $397K | Sell |
5,850
-19,031
| -76% | -$1.29M | 0.19% | 178 |
|
|
2024
Q4 | $1.49M | Buy |
+24,881
| New | +$1.49M | 0.67% | 25 |
|
|
2020
Q1 | – | Sell |
-12,122
| Closed | -$668K | – | 833 |
|
|
2019
Q4 | $668K | Sell |
12,122
-110,898
| -90% | -$6.11M | 0.02% | 1082 |
|
|
2019
Q3 | $6.81M | Buy |
123,020
+86,085
| +233% | +$4.76M | 0.16% | 159 |
|
|
2019
Q2 | $1.99M | Sell |
36,935
-198,932
| -84% | -$10.7M | 0.04% | 641 |
|
|
2019
Q1 | $11.8M | Sell |
235,867
-61,831
| -21% | -$3.09M | 0.26% | 54 |
|
|
2018
Q4 | $11.9M | Buy |
297,698
+27,164
| +10% | +$1.09M | 0.31% | 56 |
|
|
2018
Q3 | $11.7M | Buy |
270,534
+50,287
| +23% | +$2.17M | 0.24% | 69 |
|
|
2018
Q2 | $9.04M | Buy |
220,247
+93,886
| +74% | +$3.85M | 0.17% | 116 |
|
|
2018
Q1 | $5.27M | Sell |
126,361
-103,134
| -45% | -$4.3M | 0.11% | 179 |
|
|
2017
Q4 | $9.88M | Buy |
+229,495
| New | +$9.88M | 0.21% | 65 |
|
|
2017
Q3 | – | Sell |
-59,456
| Closed | -$2.57M | – | 1633 |
|
|
2017
Q2 | $2.57M | Buy |
59,456
+33,330
| +128% | +$1.44M | 0.05% | 486 |
|
|
2017
Q1 | $1.13M | Buy |
+26,126
| New | +$1.13M | 0.03% | 753 |
|