PEAK6 Investments’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,735
| Closed | -$375K | – | 1455 |
|
|
2024
Q2 | $375K | Sell |
5,735
-3,428
| -37% | -$224K | ﹤0.01% | 501 |
|
|
2024
Q1 | $641K | Buy |
+9,163
| New | +$641K | ﹤0.01% | 389 |
|
|
2023
Q4 | – | Sell |
-305
| Closed | -$21.2K | – | 1632 |
|
|
2023
Q3 | $21.2K | Buy |
+305
| New | +$21.2K | ﹤0.01% | 946 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1578 |
|
|
2023
Q1 | – | Sell |
-8,227
| Closed | -$548K | – | 1696 |
|
|
2022
Q4 | $548K | Sell |
8,227
-5,054
| -38% | -$337K | ﹤0.01% | 489 |
|
|
2022
Q3 | $728K | Buy |
+13,281
| New | +$728K | ﹤0.01% | 602 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2456 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2229 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2187 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2230 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2236 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2016 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1793 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1614 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1564 |
|
|
2020
Q1 | – | Sell |
-26,544
| Closed | -$1.46M | – | 1513 |
|
|
2019
Q4 | $1.46M | Buy |
26,544
+4,199
| +19% | +$231K | 0.01% | 316 |
|
|
2019
Q3 | $1.24M | Buy |
+22,345
| New | +$1.24M | 0.01% | 369 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1474 |
|
|
2019
Q1 | – | Sell |
-123,084
| Closed | -$4.93M | – | 1503 |
|
|
2018
Q4 | $4.93M | Sell |
123,084
-25,866
| -17% | -$1.04M | 0.03% | 96 |
|
|
2018
Q3 | $6.4M | Buy |
+148,950
| New | +$6.4M | 0.03% | 93 |
|