Prelude Capital Management’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,762
| Closed | -$730K | – | 1175 |
|
|
2025
Q1 | $730K | Buy |
+10,762
| New | +$730K | 0.06% | 331 |
|
|
2024
Q4 | – | Sell |
-25,198
| Closed | -$1.86M | – | 1288 |
|
|
2024
Q3 | $1.86M | Buy |
+25,198
| New | +$1.86M | 0.11% | 208 |
|
|
2022
Q4 | – | Sell |
-52,020
| Closed | -$2.85M | – | 1357 |
|
|
2022
Q3 | $2.85M | Buy |
52,020
+40,398
| +348% | +$2.21M | 0.1% | 152 |
|
|
2022
Q2 | $722K | Buy |
11,622
+7,641
| +192% | +$475K | 0.02% | 535 |
|
|
2022
Q1 | $250K | Buy |
+3,981
| New | +$250K | 0.01% | 899 |
|
|
2021
Q2 | – | Sell |
-24,231
| Closed | -$1.42M | – | 1519 |
|
|
2021
Q1 | $1.42M | Buy |
+24,231
| New | +$1.42M | 0.04% | 268 |
|
|
2020
Q3 | – | Sell |
-5,311
| Closed | -$272K | – | 1656 |
|
|
2020
Q2 | $272K | Buy |
+5,311
| New | +$272K | 0.02% | 423 |
|
|
2020
Q1 | – | Sell |
-2,998
| Closed | -$165K | – | 1308 |
|
|
2019
Q4 | $165K | Sell |
2,998
-1,329
| -31% | -$73.1K | 0.01% | 579 |
|
|
2019
Q3 | $239K | Buy |
4,327
+1,265
| +41% | +$69.9K | 0.01% | 414 |
|
|
2019
Q2 | $165K | Buy |
3,062
+864
| +39% | +$46.6K | 0.01% | 516 |
|
|
2019
Q1 | $110K | Sell |
2,198
-5,672
| -72% | -$284K | 0.01% | 602 |
|
|
2018
Q4 | $315K | Buy |
7,870
+395
| +5% | +$15.8K | 0.02% | 394 |
|
|
2018
Q3 | $321K | Buy |
+7,475
| New | +$321K | 0.02% | 436 |
|
|
2018
Q2 | – | Sell |
-535
| Closed | -$22K | – | 1531 |
|
|
2018
Q1 | $22K | Buy |
+535
| New | +$22K | ﹤0.01% | 1099 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1433 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1661 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1635 |
|
|
2016
Q2 | – | Sell |
-2,900
| Closed | -$116K | – | 1600 |
|
|
2016
Q1 | $116K | Buy |
+2,900
| New | +$116K | 0.02% | 647 |
|
|
2015
Q4 | – | Sell |
-2,836
| Closed | -$119K | – | 1509 |
|
|
2015
Q3 | $119K | Buy |
+2,836
| New | +$119K | 0.02% | 720 |
|
|
2014
Q3 | – | Sell |
-1,317
| Closed | -$50K | – | 1890 |
|
|
2014
Q2 | $50K | Sell |
1,317
-927
| -41% | -$35.2K | 0.01% | 1211 |
|
|
2014
Q1 | $78K | Sell |
2,244
-10,046
| -82% | -$349K | 0.01% | 987 |
|
|
2013
Q4 | $434K | Buy |
12,290
+130
| +1% | +$4.59K | 0.07% | 355 |
|
|
2013
Q3 | $382K | Buy |
+12,160
| New | +$382K | 0.06% | 311 |
|