Prelude Capital Management’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,762
| Closed | -$730K | – | 1213 |
|
|
2025
Q1 | $730K | Buy |
+10,762
| New | +$663K | 0.07% | 391 |
|
|
2024
Q4 | – | Sell |
-25,198
| Closed | -$1.86M | – | 1431 |
|
|
2024
Q3 | $1.86M | Buy |
+25,198
| New | +$1.77M | 0.14% | 239 |
|
|
2022
Q4 | – | Sell |
-52,020
| Closed | -$2.85M | – | 1529 |
|
|
2022
Q3 | $2.85M | Buy |
52,020
+40,398
| +348% | +$2.51M | 0.14% | 155 |
|
|
2022
Q2 | $722K | Buy |
11,622
+7,641
| +192% | +$483K | 0.04% | 647 |
|
|
2022
Q1 | $250K | Buy |
+3,981
| New | +$259K | 0.01% | 1151 |
|
|
2021
Q2 | – | Sell |
-24,231
| Closed | -$1.42M | – | 1911 |
|
|
2021
Q1 | $1.42M | Buy |
+24,231
| New | +$1.37M | 0.1% | 462 |
|
|
2020
Q3 | – | Sell |
-5,311
| Closed | -$272K | – | 2282 |
|
|
2020
Q2 | $272K | Buy |
+5,311
| New | +$273K | 0.04% | 644 |
|
|
2020
Q1 | – | Sell |
-2,998
| Closed | -$165K | – | 1914 |
|
|
2019
Q4 | $165K | Sell |
2,998
-1,329
| -31% | -$71.1K | 0.02% | 911 |
|
|
2019
Q3 | $239K | Buy |
4,327
+1,265
| +41% | +$69.2K | 0.03% | 717 |
|
|
2019
Q2 | $165K | Buy |
3,062
+864
| +39% | +$44.9K | 0.02% | 798 |
|
|
2019
Q1 | $110K | Sell |
2,198
-5,672
| -72% | -$260K | 0.01% | 898 |
|
|
2018
Q4 | $315K | Buy |
7,870
+395
| +5% | +$16.8K | 0.03% | 595 |
|
|
2018
Q3 | $321K | Buy |
+7,475
| New | +$319K | 0.03% | 655 |
|
|
2018
Q2 | – | Sell |
-535
| Closed | -$21.5K | – | 1861 |
|
|
2018
Q1 | $22K | Buy |
+535
| New | +$23.2K | ﹤0.01% | 1248 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1608 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1825 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1768 |
|
|
2016
Q2 | – | Sell |
-2,900
| Closed | -$116K | – | 1678 |
|
|
2016
Q1 | $116K | Buy |
+2,900
| New | +$118K | 0.02% | 714 |
|
|
2015
Q4 | – | Sell |
-2,836
| Closed | -$119K | – | 1606 |
|
|
2015
Q3 | $119K | Buy |
+2,836
| New | +$122K | 0.02% | 785 |
|
|
2014
Q3 | – | Sell |
-1,317
| Closed | -$50K | – | 2040 |
|
|
2014
Q2 | $50K | Sell |
1,317
-927
| -41% | -$33.9K | 0.01% | 1357 |
|
|
2014
Q1 | $78K | Sell |
2,244
-10,046
| -82% | -$343K | 0.01% | 1124 |
|
|
2013
Q4 | $434K | Buy |
12,290
+130
| +1% | +$4.32K | 0.08% | 397 |
|
|
2013
Q3 | $382K | Buy |
+12,160
| New | +$377K | 0.09% | 363 |
|
Other funds holding MDLZ
