PEAK6 Investments’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
Q3 | – | Sell |
-5,735
| Closed | -$403K | – | 4184 |
|
|
2024
Q2 | $375K | Sell |
5,735
-3,428
| -37% | -$235K | 0.02% | 2409 |
|
|
2024
Q1 | $641K | Buy |
+9,163
| New | +$669K | 0.03% | 2265 |
|
|
2023
Q4 | – | Sell |
-305
| Closed | -$20.9K | – | 4915 |
|
|
2023
Q3 | $21.2K | Buy |
+305
| New | +$22K | ﹤0.01% | 3752 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4716 |
|
|
2023
Q1 | – | Sell |
-8,227
| Closed | -$545K | – | 4997 |
|
|
2022
Q4 | $548K | Sell |
8,227
-5,054
| -38% | -$320K | 0.03% | 2430 |
|
|
2022
Q3 | $728K | Buy |
+13,281
| New | +$825K | 0.03% | 2512 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6611 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5990 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5837 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5777 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5774 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5541 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5150 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4912 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4872 |
|
|
2020
Q1 | – | Sell |
-26,544
| Closed | -$1.44M | – | 4543 |
|
|
2019
Q4 | $1.46M | Buy |
26,544
+4,199
| +19% | +$225K | 0.06% | 1297 |
|
|
2019
Q3 | $1.24M | Buy |
+22,345
| New | +$1.22M | 0.05% | 1601 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4308 |
|
|
2019
Q1 | – | Sell |
-123,084
| Closed | -$5.65M | – | 4552 |
|
|
2018
Q4 | $4.93M | Sell |
123,084
-25,866
| -17% | -$1.1M | 0.23% | 646 |
|
|
2018
Q3 | $6.4M | Buy |
+148,950
| New | +$6.35M | 0.26% | 661 |
|
Other funds holding MDLZ
