Point72 Hong Kong’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-82,594
| Closed | -$5.78M | – | 622 |
|
|
2024
Q1 | $5.78M | Buy |
+82,594
| New | +$6.03M | 0.29% | 87 |
|
|
2022
Q4 | – | Sell |
-115,366
| Closed | -$6.33M | – | 1068 |
|
|
2022
Q3 | $6.33M | Buy |
+115,366
| New | +$7.17M | 0.38% | 109 |
|
|
2022
Q2 | – | Sell |
-24,995
| Closed | -$1.58M | – | 2234 |
|
|
2022
Q1 | $1.57M | Buy |
24,995
+20,389
| +443% | +$1.33M | 0.14% | 385 |
|
|
2021
Q4 | $305K | Sell |
4,606
-78,444
| -94% | -$4.84M | 0.03% | 899 |
|
|
2021
Q3 | $4.83M | Buy |
+83,050
| New | +$5.17M | 0.37% | 133 |
|
|
2021
Q2 | – | Sell |
-56,317
| Closed | -$3.47M | – | 2203 |
|
|
2021
Q1 | $3.3M | Buy |
+56,317
| New | +$3.18M | 0.26% | 232 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1948 |
|
|
2020
Q3 | – | Sell |
-18,452
| Closed | -$943K | – | 1390 |
|
|
2020
Q2 | $943K | Buy |
18,452
+11,430
| +163% | +$587K | 0.11% | 222 |
|
|
2020
Q1 | $352K | Buy |
+7,022
| New | +$380K | 0.16% | 46 |
|
|
2018
Q2 | – | Sell |
-8,538
| Closed | -$356K | – | 1068 |
|
|
2018
Q1 | $356K | Buy |
+8,538
| New | +$371K | 0.18% | 76 |
|
|
2017
Q3 | – | Sell |
-1,608
| Closed | -$69K | – | 947 |
|
|
2017
Q2 | $69K | Buy |
1,608
+1,281
| +392% | +$57.8K | 0.07% | 169 |
|
|
2017
Q1 | $14K | Buy |
+327
| New | +$14.5K | 0.02% | 459 |
|
|
2016
Q2 | – | Sell |
-1,300
| Closed | -$52K | – | 609 |
|
|
2016
Q1 | $52K | Buy |
+1,300
| New | +$52.9K | 0.1% | 159 |
|
|
2015
Q1 | – | Sell |
-5,340
| Closed | -$194K | – | 400 |
|
|
2014
Q4 | $194K | Sell |
5,340
-9,967
| -65% | -$363K | 0.19% | 183 |
|
|
2014
Q3 | $524K | Buy |
+15,307
| New | +$558K | 0.29% | 29 |
|
Other funds holding MDLZ
