PineBridge 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 |
-14,054
| Closed | -$920K | – | 758 |
|
|
2024
Q2 | $920K | Sell |
14,054
-93,026
| -87% | -$6.09M | 0.01% | 437 |
|
|
2024
Q1 | $7.5M | Buy |
107,080
+104,230
| +3,657% | +$7.3M | 0.06% | 286 |
|
|
2023
Q4 | $206K | Sell |
2,850
-6,162
| -68% | -$446K | ﹤0.01% | 546 |
|
|
2023
Q3 | $625K | Buy |
9,012
+3,969
| +79% | +$275K | 0.01% | 503 |
|
|
2023
Q2 | $368K | Buy |
+5,043
| New | +$368K | ﹤0.01% | 514 |
|
|
2022
Q4 | – | Sell |
-3,128
| Closed | -$172K | – | 762 |
|
|
2022
Q3 | $172K | Buy |
3,128
+1,165
| +59% | +$64.1K | ﹤0.01% | 491 |
|
|
2022
Q2 | $122K | Sell |
1,963
-208,934
| -99% | -$13M | ﹤0.01% | 507 |
|
|
2022
Q1 | $13.2M | Sell |
210,897
-137,907
| -40% | -$8.66M | 0.14% | 174 |
|
|
2021
Q4 | $23.1M | Buy |
+348,804
| New | +$23.1M | 0.24% | 104 |
|
|
2021
Q3 | – | Sell |
-3,928
| Closed | -$245K | – | 636 |
|
|
2021
Q2 | $245K | Buy |
3,928
+78
| +2% | +$4.87K | ﹤0.01% | 573 |
|
|
2021
Q1 | $225K | Buy |
+3,850
| New | +$225K | ﹤0.01% | 566 |
|
|
2020
Q3 | – | Sell |
-62,478
| Closed | -$3.2M | – | 683 |
|
|
2020
Q2 | $3.2M | Buy |
62,478
+12,383
| +25% | +$633K | 0.06% | 288 |
|
|
2020
Q1 | $2.51M | Buy |
50,095
+6,867
| +16% | +$344K | 0.06% | 284 |
|
|
2019
Q4 | $2.38M | Buy |
43,228
+39,736
| +1,138% | +$2.19M | 0.04% | 352 |
|
|
2019
Q3 | $193K | Buy |
3,492
+1,540
| +79% | +$85.1K | ﹤0.01% | 891 |
|
|
2019
Q2 | $105K | Sell |
1,952
-151
| -7% | -$8.12K | ﹤0.01% | 816 |
|
|
2019
Q1 | $105K | Buy |
2,103
+455
| +28% | +$22.7K | ﹤0.01% | 865 |
|
|
2018
Q4 | $66K | Sell |
1,648
-5,824
| -78% | -$233K | ﹤0.01% | 930 |
|
|
2018
Q3 | $321K | Buy |
7,472
+2,585
| +53% | +$111K | 0.01% | 824 |
|
|
2018
Q2 | $200K | Buy |
4,887
+1,665
| +52% | +$68.1K | ﹤0.01% | 877 |
|
|
2018
Q1 | $134K | Sell |
3,222
-102
| -3% | -$4.24K | ﹤0.01% | 922 |
|
|
2017
Q4 | $142K | Sell |
3,324
-8,064
| -71% | -$344K | ﹤0.01% | 929 |
|
|
2017
Q3 | $463K | Buy |
11,388
+9,345
| +457% | +$380K | 0.01% | 706 |
|
|
2017
Q2 | $88K | Sell |
2,043
-743
| -27% | -$32K | ﹤0.01% | 946 |
|
|
2017
Q1 | $120K | Sell |
2,786
-37,388
| -93% | -$1.61M | ﹤0.01% | 890 |
|
|
2016
Q4 | $1.78M | Sell |
40,174
-128,499
| -76% | -$5.7M | 0.05% | 269 |
|
|
2016
Q3 | $7.41M | Sell |
168,673
-129,914
| -44% | -$5.7M | 0.33% | 104 |
|
|
2016
Q2 | $13.6M | Buy |
298,587
+2,390
| +0.8% | +$109K | 0.7% | 42 |
|
|
2016
Q1 | $11.9M | Sell |
296,197
-88,542
| -23% | -$3.55M | 0.61% | 51 |
|
|
2015
Q4 | $17.3M | Buy |
384,739
+381,620
| +12,235% | +$17.1M | 0.74% | 33 |
|
|
2015
Q3 | $131K | Sell |
3,119
-30,546
| -91% | -$1.28M | 0.01% | 658 |
|
|
2015
Q2 | $1.39M | Sell |
33,665
-71,322
| -68% | -$2.93M | 0.05% | 213 |
|
|
2015
Q1 | $3.79M | Buy |
104,987
+84,884
| +422% | +$3.06M | 0.14% | 145 |
|
|
2014
Q4 | $730K | Sell |
20,103
-622
| -3% | -$22.6K | 0.03% | 323 |
|
|
2014
Q3 | $710K | Sell |
20,725
-4,283
| -17% | -$147K | 0.03% | 303 |
|
|
2014
Q2 | $941K | Sell |
25,008
-22,281
| -47% | -$838K | 0.04% | 268 |
|
|
2014
Q1 | $1.63M | Buy |
47,289
+1,133
| +2% | +$39.1K | 0.05% | 254 |
|
|
2013
Q4 | $1.63M | Sell |
46,156
-13,820
| -23% | -$488K | 0.05% | 271 |
|
|
2013
Q3 | $1.89M | Sell |
59,976
-4,859
| -7% | -$153K | 0.06% | 251 |
|
|
2013
Q2 | $1.85M | Buy |
+64,835
| New | +$1.85M | 0.06% | 259 |
|