Pearl River Capital’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 |
-15,274
| Closed | -$1,000K | – | 219 |
|
|
2024
Q2 | $1,000K | Sell |
15,274
-36,208
| -70% | -$2.37M | 0.16% | 184 |
|
|
2024
Q1 | $3.6M | Buy |
+51,482
| New | +$3.6M | 0.57% | 41 |
|
|
2023
Q1 | – | Sell |
-15,283
| Closed | -$1.02M | – | 565 |
|
|
2022
Q4 | $1.02M | Sell |
15,283
-46,104
| -75% | -$3.07M | 0.17% | 189 |
|
|
2022
Q3 | $3.37M | Buy |
+61,387
| New | +$3.37M | 0.63% | 32 |
|
|
2021
Q4 | – | Sell |
-25,312
| Closed | -$1.47M | – | 513 |
|
|
2021
Q3 | $1.47M | Buy |
25,312
+5,960
| +31% | +$347K | 0.4% | 75 |
|
|
2021
Q2 | $1.21M | Buy |
+19,352
| New | +$1.21M | 0.33% | 98 |
|
|
2020
Q3 | – | Sell |
-11,977
| Closed | -$612K | – | 421 |
|
|
2020
Q2 | $612K | Buy |
11,977
+5,200
| +77% | +$266K | 0.3% | 107 |
|
|
2020
Q1 | $339K | Buy |
+6,777
| New | +$339K | 0.65% | 32 |
|