Point72 Hong Kong’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-82,594
| Closed | -$5.78M | – | 616 |
|
|
2024
Q1 | $5.78M | Buy |
+82,594
| New | +$5.78M | 0.29% | 86 |
|
|
2022
Q4 | – | Sell |
-115,366
| Closed | -$6.33M | – | 744 |
|
|
2022
Q3 | $6.33M | Buy |
+115,366
| New | +$6.33M | 0.22% | 75 |
|
|
2022
Q2 | – | Sell |
-24,995
| Closed | -$1.57M | – | 1742 |
|
|
2022
Q1 | $1.57M | Buy |
24,995
+20,389
| +443% | +$1.28M | 0.05% | 154 |
|
|
2021
Q4 | $305K | Sell |
4,606
-78,444
| -94% | -$5.19M | 0.01% | 383 |
|
|
2021
Q3 | $4.83M | Buy |
+83,050
| New | +$4.83M | 0.16% | 60 |
|
|
2021
Q2 | – | Sell |
-56,317
| Closed | -$3.3M | – | 1614 |
|
|
2021
Q1 | $3.3M | Buy |
+56,317
| New | +$3.3M | 0.11% | 98 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1483 |
|
|
2020
Q3 | – | Sell |
-18,452
| Closed | -$943K | – | 1384 |
|
|
2020
Q2 | $943K | Buy |
18,452
+11,430
| +163% | +$584K | 0.11% | 218 |
|
|
2020
Q1 | $352K | Buy |
+7,022
| New | +$352K | 0.16% | 46 |
|
|
2018
Q2 | – | Sell |
-8,538
| Closed | -$356K | – | 1064 |
|
|
2018
Q1 | $356K | Buy |
+8,538
| New | +$356K | 0.18% | 76 |
|
|
2017
Q3 | – | Sell |
-1,608
| Closed | -$69K | – | 947 |
|
|
2017
Q2 | $69K | Buy |
1,608
+1,281
| +392% | +$55K | 0.07% | 169 |
|
|
2017
Q1 | $14K | Buy |
+327
| New | +$14K | 0.02% | 459 |
|
|
2016
Q2 | – | Sell |
-1,300
| Closed | -$52K | – | 609 |
|
|
2016
Q1 | $52K | Buy |
+1,300
| New | +$52K | 0.1% | 159 |
|
|
2015
Q1 | – | Sell |
-5,340
| Closed | -$194K | – | 400 |
|
|
2014
Q4 | $194K | Sell |
5,340
-9,967
| -65% | -$362K | 0.19% | 183 |
|
|
2014
Q3 | $524K | Buy |
+15,307
| New | +$524K | 0.29% | 29 |
|