PMAM
Picton Mahoney Asset Management’s Mondelez International MDLZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-71,887
| Closed | -$4.29M | – | 954 |
|
|
2024
Q4 | $4.29M | Sell |
71,887
-24,367
| -25% | -$1.46M | 0.09% | 165 |
|
|
2024
Q3 | $7.09M | Sell |
96,254
-26,701
| -22% | -$1.97M | 0.23% | 128 |
|
|
2024
Q2 | $8.05M | Sell |
122,955
-79,813
| -39% | -$5.22M | 0.31% | 106 |
|
|
2024
Q1 | $14.2M | Sell |
202,768
-5,771
| -3% | -$404K | 0.43% | 54 |
|
|
2023
Q4 | $15.1M | Buy |
208,539
+20,562
| +11% | +$1.49M | 0.41% | 51 |
|
|
2023
Q3 | $13M | Buy |
187,977
+13,839
| +8% | +$961K | 0.39% | 48 |
|
|
2023
Q2 | $12.7M | Buy |
+174,138
| New | +$12.7M | 0.55% | 48 |
|
|
2021
Q1 | – | Sell |
-210,400
| Closed | -$12.3M | – | 356 |
|
|
2020
Q4 | $12.3M | Sell |
210,400
-53,600
| -20% | -$3.13M | 0.58% | 47 |
|
|
2020
Q3 | $15.2M | Sell |
264,000
-56,000
| -18% | -$3.22M | 0.84% | 24 |
|
|
2020
Q2 | $16.4M | Sell |
320,000
-29,700
| -8% | -$1.52M | 0.94% | 20 |
|
|
2020
Q1 | $17.5M | Sell |
349,700
-18,300
| -5% | -$917K | 0.99% | 15 |
|
|
2019
Q4 | $20.3M | Sell |
368,000
-27,800
| -7% | -$1.53M | 1.37% | 19 |
|
|
2019
Q3 | $21.9M | Sell |
395,800
-1,300
| -0.3% | -$71.9K | 1.54% | 19 |
|
|
2019
Q2 | $21.4M | Sell |
397,100
-9,800
| -2% | -$528K | 1.47% | 20 |
|
|
2019
Q1 | $20.3M | Sell |
406,900
-16,300
| -4% | -$814K | 1.54% | 20 |
|
|
2018
Q4 | $16.9M | Sell |
423,200
-30,300
| -7% | -$1.21M | 1.51% | 19 |
|
|
2018
Q3 | $19.5M | Buy |
453,500
+36,200
| +9% | +$1.56M | 1.37% | 22 |
|
|
2018
Q2 | $17.1M | Buy |
417,300
+89,600
| +27% | +$3.67M | 1.23% | 25 |
|
|
2018
Q1 | $13.7M | Buy |
+327,700
| New | +$13.7M | 0.98% | 35 |
|
|
2013
Q4 | – | Sell |
-11,400
| Closed | -$358K | – | 372 |
|
|
2013
Q3 | $358K | Sell |
11,400
-100
| -0.9% | -$3.14K | 0.02% | 234 |
|
|
2013
Q2 | $328K | Buy |
+11,500
| New | +$328K | 0.02% | 231 |
|