Prospector Partners’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 | $8.64M | Sell |
128,133
-24,607
| -16% | -$1.66M | 0.99% | 47 |
|
|
2025
Q1 | $10.4M | Sell |
152,740
-76,405
| -33% | -$5.18M | 1.17% | 38 |
|
|
2024
Q4 | $13.7M | Buy |
229,145
+504
| +0.2% | +$30.1K | 1.52% | 27 |
|
|
2024
Q3 | $16.8M | Buy |
228,641
+971
| +0.4% | +$71.5K | 1.76% | 21 |
|
|
2024
Q2 | $14.9M | Buy |
227,670
+1,779
| +0.8% | +$116K | 1.67% | 22 |
|
|
2024
Q1 | $15.8M | Buy |
225,891
+3,755
| +2% | +$263K | 1.74% | 17 |
|
|
2023
Q4 | $16.1M | Buy |
222,136
+670
| +0.3% | +$48.5K | 2.01% | 15 |
|
|
2023
Q3 | $15.4M | Buy |
221,466
+12,595
| +6% | +$874K | 2.07% | 11 |
|
|
2023
Q2 | $15.2M | Buy |
208,871
+1,100
| +0.5% | +$80.2K | 2.13% | 14 |
|
|
2023
Q1 | $14.5M | Buy |
207,771
+21,630
| +12% | +$1.51M | 2.02% | 9 |
|
|
2022
Q4 | $12.4M | Hold |
186,141
| – | – | 1.7% | 15 |
|
|
2022
Q3 | $10.2M | Buy |
186,141
+6,750
| +4% | +$370K | 1.52% | 20 |
|
|
2022
Q2 | $11.1M | Sell |
179,391
-3,500
| -2% | -$217K | 1.62% | 22 |
|
|
2022
Q1 | $11.5M | Sell |
182,891
-8,300
| -4% | -$521K | 1.42% | 24 |
|
|
2021
Q4 | $12.7M | Buy |
191,191
+4,750
| +3% | +$315K | 1.47% | 25 |
|
|
2021
Q3 | $10.8M | Sell |
186,441
-5,900
| -3% | -$343K | 1.39% | 26 |
|
|
2021
Q2 | $12M | Buy |
192,341
+1,150
| +0.6% | +$71.8K | 1.51% | 22 |
|
|
2021
Q1 | $11.2M | Sell |
191,191
-8,750
| -4% | -$512K | 1.43% | 23 |
|
|
2020
Q4 | $11.7M | Sell |
199,941
-1,300
| -0.6% | -$76K | 1.45% | 25 |
|
|
2020
Q3 | $11.6M | Buy |
201,241
+18,800
| +10% | +$1.08M | 1.74% | 14 |
|
|
2020
Q2 | $9.33M | Buy |
182,441
+24,550
| +16% | +$1.26M | 1.62% | 18 |
|
|
2020
Q1 | $7.91M | Sell |
157,891
-12,010
| -7% | -$601K | 1.49% | 21 |
|
|
2019
Q4 | $9.36M | Buy |
169,901
+1,500
| +0.9% | +$82.6K | 1.31% | 24 |
|
|
2019
Q3 | $9.32M | Sell |
168,401
-8,400
| -5% | -$465K | 1.36% | 23 |
|
|
2019
Q2 | $9.53M | Buy |
176,801
+400
| +0.2% | +$21.6K | 1.31% | 23 |
|
|
2019
Q1 | $8.81M | Sell |
176,401
-140,200
| -44% | -$7M | 1.34% | 25 |
|
|
2018
Q4 | $12.7M | Buy |
316,601
+41,100
| +15% | +$1.65M | 1.97% | 8 |
|
|
2018
Q3 | $11.8M | Buy |
275,501
+4,000
| +1% | +$172K | 1.63% | 13 |
|
|
2018
Q2 | $11.1M | Sell |
271,501
-1,700
| -0.6% | -$69.7K | 1.55% | 10 |
|
|
2018
Q1 | $11.4M | Sell |
273,201
-5,200
| -2% | -$217K | 1.67% | 11 |
|
|
2017
Q4 | $11.9M | Sell |
278,401
-8,000
| -3% | -$342K | 1.74% | 12 |
|
|
2017
Q3 | $11.6M | Sell |
286,401
-4,300
| -1% | -$175K | 1.77% | 12 |
|
|
2017
Q2 | $12.6M | Sell |
290,701
-32,400
| -10% | -$1.4M | 1.97% | 8 |
|
|
2017
Q1 | $13.9M | Buy |
323,101
+47,201
| +17% | +$2.03M | 2.13% | 7 |
|
|
2016
Q4 | $12.2M | Buy |
275,900
+85,200
| +45% | +$3.78M | 1.81% | 10 |
|
|
2016
Q3 | $8.37M | Buy |
190,700
+28,400
| +17% | +$1.25M | 1.33% | 21 |
|
|
2016
Q2 | $7.39M | Buy |
162,300
+100
| +0.1% | +$4.55K | 1.25% | 20 |
|
|
2016
Q1 | $6.51M | Buy |
162,200
+53,800
| +50% | +$2.16M | 1.12% | 32 |
|
|
2015
Q4 | $4.86M | Sell |
108,400
-94,900
| -47% | -$4.26M | 0.87% | 49 |
|
|
2015
Q3 | $8.51M | Sell |
203,300
-8,600
| -4% | -$360K | 1.23% | 29 |
|
|
2015
Q2 | $8.72M | Sell |
211,900
-99,500
| -32% | -$4.09M | 1.03% | 33 |
|
|
2015
Q1 | $11.2M | Buy |
311,400
+201,300
| +183% | +$7.26M | 0.85% | 38 |
|
|
2014
Q4 | $4M | Hold |
110,100
| – | – | 0.3% | 96 |
|
|
2014
Q3 | $3.77M | Sell |
110,100
-6,500
| -6% | -$223K | 0.21% | 115 |
|
|
2014
Q2 | $4.39M | Hold |
116,600
| – | – | 0.21% | 113 |
|
|
2014
Q1 | $4.03M | Buy |
116,600
+7,800
| +7% | +$270K | 0.19% | 128 |
|
|
2013
Q4 | $3.84M | Buy |
108,800
+13,400
| +14% | +$473K | 0.17% | 131 |
|
|
2013
Q3 | $3M | Buy |
95,400
+36,300
| +61% | +$1.14M | 0.14% | 138 |
|
|
2013
Q2 | $1.69M | Buy |
+59,100
| New | +$1.69M | 0.08% | 144 |
|