Paloma Partners’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,900
| Closed | -$508K | – | 793 |
|
|
2024
Q3 | $508K | Sell |
6,900
-4,475
| -39% | -$315K | 0.03% | 617 |
|
|
2024
Q2 | $744K | Sell |
11,375
-5,552
| -33% | -$381K | 0.06% | 600 |
|
|
2024
Q1 | $1.18M | Buy |
16,927
+16,687
| +6,953% | +$1.22M | 0.17% | 307 |
|
|
2023
Q4 | $17.4K | Buy |
+240
| New | +$16.4K | ﹤0.01% | 689 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 917 |
|
|
2022
Q3 | – | Sell |
-6,200
| Closed | -$385K | – | 1267 |
|
|
2022
Q2 | $385K | Sell |
6,200
-4,530
| -42% | -$286K | 0.04% | 704 |
|
|
2022
Q1 | $674K | Buy |
+10,730
| New | +$698K | 0.05% | 585 |
|
|
2021
Q3 | – | Sell |
-14,466
| Closed | -$904K | – | 1596 |
|
|
2021
Q2 | $904K | Sell |
14,466
-2,109
| -13% | -$130K | 0.02% | 679 |
|
|
2021
Q1 | $970K | Sell |
16,575
-103,615
| -86% | -$5.85M | 0.03% | 714 |
|
|
2020
Q4 | $7.03M | Buy |
120,190
+100,721
| +517% | +$5.76M | 0.29% | 112 |
|
|
2020
Q3 | $1.12M | Sell |
19,469
-222,850
| -92% | -$12.4M | 0.04% | 674 |
|
|
2020
Q2 | $12.4M | Buy |
242,319
+237,228
| +4,660% | +$12.2M | 0.26% | 76 |
|
|
2020
Q1 | $255K | Sell |
5,091
-18,409
| -78% | -$997K | 0.03% | 771 |
|
|
2019
Q4 | $1.29M | Buy |
23,500
+10,904
| +87% | +$583K | 0.03% | 823 |
|
|
2019
Q3 | $697K | Sell |
12,596
-19,962
| -61% | -$1.09M | 0.02% | 934 |
|
|
2019
Q2 | $1.75M | Buy |
32,558
+173
| +0.5% | +$8.98K | 0.04% | 462 |
|
|
2019
Q1 | $1.62M | Buy |
32,385
+25,645
| +380% | +$1.18M | 0.05% | 528 |
|
|
2018
Q4 | $270K | Buy |
6,740
+523
| +8% | +$22.3K | 0.01% | 899 |
|
|
2018
Q3 | $267K | Sell |
6,217
-26,964
| -81% | -$1.15M | 0.01% | 1275 |
|
|
2018
Q2 | $1.36M | Sell |
33,181
-30,803
| -48% | -$1.24M | 0.04% | 588 |
|
|
2018
Q1 | $2.67M | Buy |
63,984
+46,537
| +267% | +$2.02M | 0.09% | 411 |
|
|
2017
Q4 | $746K | Buy |
17,447
+5,928
| +51% | +$249K | 0.02% | 1177 |
|
|
2017
Q3 | $469K | Sell |
11,519
-141,890
| -92% | -$6.03M | 0.01% | 1557 |
|
|
2017
Q2 | $6.63M | Sell |
153,409
-16,611
| -10% | -$749K | 0.18% | 242 |
|
|
2017
Q1 | $7.33M | Buy |
170,020
+149,121
| +714% | +$6.61M | 0.2% | 183 |
|
|
2016
Q4 | $927K | Sell |
20,899
-11,613
| -36% | -$500K | 0.03% | 1222 |
|
|
2016
Q3 | $1.43M | Sell |
32,512
-172,793
| -84% | -$7.58M | 0.06% | 739 |
|
|
2016
Q2 | $9.34M | Buy |
205,305
+109,660
| +115% | +$4.78M | 0.25% | 112 |
|
|
2016
Q1 | $3.84M | Sell |
95,645
-196,302
| -67% | -$7.99M | 0.15% | 254 |
|
|
2015
Q4 | $13.1M | Buy |
291,947
+218,213
| +296% | +$9.76M | 0.64% | 40 |
|
|
2015
Q3 | $3.09M | Sell |
73,734
-11,666
| -14% | -$503K | 0.16% | 208 |
|
|
2015
Q2 | $3.51M | Sell |
85,400
-80,350
| -48% | -$3.15M | 0.13% | 264 |
|
|
2015
Q1 | $5.98M | Buy |
165,750
+4,227
| +3% | +$153K | 0.31% | 105 |
|
|
2014
Q4 | $5.87M | Sell |
161,523
-1,684
| -1% | -$61.3K | 0.36% | 85 |
|
|
2014
Q3 | $5.59M | Buy |
163,207
+116,779
| +252% | +$4.26M | 0.32% | 91 |
|
|
2014
Q2 | $1.75M | Sell |
46,428
-79,569
| -63% | -$2.91M | 0.1% | 253 |
|
|
2014
Q1 | $4.35M | Sell |
125,997
-34,166
| -21% | -$1.17M | 0.4% | 74 |
|
|
2013
Q4 | $5.65M | Buy |
160,163
+152,063
| +1,877% | +$5.05M | 0.32% | 81 |
|
|
2013
Q3 | $255K | Buy |
+8,100
| New | +$251K | 0.02% | 703 |
|
Other funds holding MDLZ
