Point72 Asset Management’s Mondelez International MDLZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1588 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1562 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1706 |
|
|
2023
Q4 | – | Sell |
-677,109
| Closed | -$47M | – | 1794 |
|
|
2023
Q3 | $47M | Buy |
677,109
+17,252
| +3% | +$1.2M | 0.14% | 169 |
|
|
2023
Q2 | $48.1M | Buy |
+659,857
| New | +$48.1M | 0.14% | 173 |
|
|
2023
Q1 | – | Sell |
-42
| Closed | -$2.8K | – | 1878 |
|
|
2022
Q4 | $2.8K | Buy |
+42
| New | +$2.8K | ﹤0.01% | 1019 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1239 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1219 |
|
|
2021
Q3 | – | Sell |
-1,224,248
| Closed | -$76.4M | – | 1093 |
|
|
2021
Q2 | $76.4M | Buy |
+1,224,248
| New | +$76.4M | 0.34% | 54 |
|
|
2021
Q1 | – | Sell |
-713,612
| Closed | -$41.7M | – | 1034 |
|
|
2020
Q4 | $41.7M | Sell |
713,612
-676,348
| -49% | -$39.5M | 0.2% | 121 |
|
|
2020
Q3 | $79.9M | Buy |
1,389,960
+734,559
| +112% | +$42.2M | 0.41% | 44 |
|
|
2020
Q2 | $33.5M | Buy |
655,401
+248,729
| +61% | +$12.7M | 0.22% | 123 |
|
|
2020
Q1 | $20.4M | Sell |
406,672
-1,642,674
| -80% | -$82.3M | 0.17% | 171 |
|
|
2019
Q4 | $113M | Buy |
2,049,346
+1,253,441
| +157% | +$69M | 0.59% | 26 |
|
|
2019
Q3 | $44M | Buy |
795,905
+429,372
| +117% | +$23.8M | 0.27% | 108 |
|
|
2019
Q2 | $19.8M | Buy |
366,533
+255,933
| +231% | +$13.8M | 0.1% | 218 |
|
|
2019
Q1 | $5.52M | Buy |
110,600
+43,900
| +66% | +$2.19M | 0.03% | 467 |
|
|
2018
Q4 | $2.67M | Buy |
+66,700
| New | +$2.67M | 0.01% | 587 |
|
|
2018
Q1 | – | Sell |
-76,380
| Closed | -$3.27M | – | 878 |
|
|
2017
Q4 | $3.27M | Buy |
+76,380
| New | +$3.27M | 0.01% | 544 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 834 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 820 |
|
|
2017
Q1 | – | Sell |
-258,600
| Closed | -$11.5M | – | 798 |
|
|
2016
Q4 | $11.5M | Buy |
258,600
+195,100
| +307% | +$8.65M | 0.08% | 267 |
|
|
2016
Q3 | $2.79M | Sell |
63,500
-193,900
| -75% | -$8.51M | 0.02% | 484 |
|
|
2016
Q2 | $11.7M | Sell |
257,400
-798,000
| -76% | -$36.3M | 0.08% | 259 |
|
|
2016
Q1 | $42.3M | Buy |
1,055,400
+519,700
| +97% | +$20.9M | 0.32% | 71 |
|
|
2015
Q4 | $24M | Buy |
535,700
+238,200
| +80% | +$10.7M | 0.2% | 129 |
|
|
2015
Q3 | $12.5M | Sell |
297,500
-110,900
| -27% | -$4.64M | 0.1% | 242 |
|
|
2015
Q2 | $16.8M | Buy |
408,400
+275,800
| +208% | +$11.3M | 0.12% | 211 |
|
|
2015
Q1 | $4.79M | Buy |
+132,600
| New | +$4.79M | 0.03% | 406 |
|