Perpetual Ltd’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $861K | Buy |
12,761
+1,507
| +13% | +$102K | 0.01% | 257 |
|
|
2025
Q1 | $764K | Sell |
11,254
-241
| -2% | -$16.4K | 0.01% | 271 |
|
|
2024
Q4 | $687K | Sell |
11,495
-80
| -0.7% | -$4.78K | 0.01% | 292 |
|
|
2024
Q3 | $853K | Buy |
11,575
+1,825
| +19% | +$134K | 0.01% | 273 |
|
|
2024
Q2 | $638K | Sell |
9,750
-62
| -0.6% | -$4.06K | 0.01% | 312 |
|
|
2024
Q1 | $687K | Sell |
9,812
-242
| -2% | -$16.9K | 0.01% | 322 |
|
|
2023
Q4 | $728K | Sell |
10,054
-2,010
| -17% | -$146K | 0.01% | 312 |
|
|
2023
Q3 | $837K | Sell |
12,064
-2,210
| -15% | -$153K | 0.01% | 298 |
|
|
2023
Q2 | $1.04M | Buy |
14,274
+587
| +4% | +$42.8K | 0.01% | 313 |
|
|
2023
Q1 | $954K | Buy |
+13,687
| New | +$954K | 0.01% | 334 |
|
|
2020
Q3 | $2.99M | Sell |
52,000
-133,100
| -72% | -$7.65M | 0.22% | 139 |
|
|
2020
Q2 | $9.46M | Buy |
+185,100
| New | +$9.46M | 0.88% | 24 |
|
|
2020
Q1 | – | Sell |
-307,600
| Closed | -$16.9M | – | 219 |
|
|
2019
Q4 | $16.9M | Buy |
307,600
+64,200
| +26% | +$3.53M | 2.51% | 11 |
|
|
2019
Q3 | $13.5M | Sell |
243,400
-34,100
| -12% | -$1.89M | 2.07% | 15 |
|
|
2019
Q2 | $15M | Sell |
277,500
-185,200
| -40% | -$9.98M | 2.38% | 15 |
|
|
2019
Q1 | $23.1M | Sell |
462,700
-82,600
| -15% | -$4.12M | 3.34% | 7 |
|
|
2018
Q4 | $21.8M | Sell |
545,300
-53,700
| -9% | -$2.14M | 3.27% | 7 |
|
|
2018
Q3 | $25.7M | Sell |
599,000
-274,200
| -31% | -$11.8M | 3.46% | 5 |
|
|
2018
Q2 | $35.9M | Buy |
873,200
+45,200
| +5% | +$1.86M | 4.36% | 5 |
|
|
2018
Q1 | $34.6M | Buy |
828,000
+225,500
| +37% | +$9.41M | 4.71% | 5 |
|
|
2017
Q4 | $25.8M | Buy |
602,500
+222,500
| +59% | +$9.51M | 3.33% | 7 |
|
|
2017
Q3 | $15.8M | Buy |
380,000
+251,838
| +196% | +$10.4M | 2.2% | 13 |
|
|
2017
Q2 | $5.54M | Buy |
128,162
+1,500
| +1% | +$64.8K | 0.43% | 67 |
|
|
2017
Q1 | $5.58M | Buy |
+126,662
| New | +$5.58M | 0.55% | 55 |
|
|
2016
Q4 | – | Sell |
-115,420
| Closed | -$5.07M | – | 189 |
|
|
2016
Q3 | $5.07M | Buy |
115,420
+97,020
| +527% | +$4.26M | 0.42% | 61 |
|
|
2016
Q2 | $837K | Sell |
18,400
-1,600
| -8% | -$72.8K | 0.08% | 138 |
|
|
2016
Q1 | $802K | Buy |
20,000
+1,600
| +9% | +$64.2K | 0.08% | 136 |
|
|
2015
Q4 | $825K | Buy |
18,400
+3,300
| +22% | +$148K | 0.09% | 126 |
|
|
2015
Q3 | $632K | Sell |
15,100
-1,600
| -10% | -$67K | 0.08% | 131 |
|
|
2015
Q2 | $687K | Buy |
16,700
+7,200
| +76% | +$296K | 0.08% | 130 |
|
|
2015
Q1 | $343K | Hold |
9,500
| – | – | 0.04% | 156 |
|
|
2014
Q4 | $345K | Buy |
9,500
+2,000
| +27% | +$72.6K | 0.04% | 179 |
|
|
2014
Q3 | $257K | Hold |
7,500
| – | – | 0.03% | 173 |
|
|
2014
Q2 | $282K | Buy |
7,500
+1,000
| +15% | +$37.6K | 0.02% | 191 |
|
|
2014
Q1 | $225K | Buy |
+6,500
| New | +$225K | 0.03% | 173 |
|
|
2013
Q3 | – | Sell |
-7,571
| Closed | -$216K | – | 233 |
|
|
2013
Q2 | $216K | Buy |
+7,571
| New | +$216K | 0.03% | 188 |
|