QT
Quantbot Technologies’s Mondelez International MDLZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,565
| Closed | -$213K | – | 1710 |
|
|
2024
Q4 | $213K | Buy |
+3,565
| New | +$213K | 0.01% | 1037 |
|
|
2024
Q2 | – | Sell |
-59,779
| Closed | -$4.18M | – | 1723 |
|
|
2024
Q1 | $4.18M | Buy |
+59,779
| New | +$4.18M | 0.24% | 98 |
|
|
2023
Q4 | – | Sell |
-8,152
| Closed | -$566K | – | 1825 |
|
|
2023
Q3 | $566K | Sell |
8,152
-38,221
| -82% | -$2.65M | 0.04% | 590 |
|
|
2023
Q2 | $3.38M | Buy |
46,373
+30,925
| +200% | +$2.26M | 0.22% | 121 |
|
|
2023
Q1 | $1.08M | Sell |
15,448
-142,822
| -90% | -$9.96M | 0.08% | 382 |
|
|
2022
Q4 | $10.5M | Buy |
158,270
+69,778
| +79% | +$4.65M | 0.76% | 6 |
|
|
2022
Q3 | $4.85M | Buy |
88,492
+33,242
| +60% | +$1.82M | 0.37% | 48 |
|
|
2022
Q2 | $3.43M | Buy |
+55,250
| New | +$3.43M | 0.32% | 52 |
|
|
2021
Q2 | – | Sell |
-103,641
| Closed | -$6.07M | – | 1698 |
|
|
2021
Q1 | $6.07M | Buy |
+103,641
| New | +$6.07M | 0.58% | 23 |
|
|
2020
Q3 | – | Sell |
-199,030
| Closed | -$10.2M | – | 1505 |
|
|
2020
Q2 | $10.2M | Buy |
199,030
+188,153
| +1,730% | +$9.62M | 1.34% | 6 |
|
|
2020
Q1 | $544K | Buy |
+10,877
| New | +$544K | 0.35% | 83 |
|
|
2019
Q3 | – | Sell |
-45,005
| Closed | -$2.43M | – | 1439 |
|
|
2019
Q2 | $2.43M | Buy |
+45,005
| New | +$2.43M | 0.24% | 121 |
|
|
2019
Q1 | – | Sell |
-52,525
| Closed | -$2.1M | – | 1175 |
|
|
2018
Q4 | $2.1M | Buy |
+52,525
| New | +$2.1M | 0.21% | 150 |
|
|
2018
Q3 | – | Sell |
-28,794
| Closed | -$1.18M | – | 1432 |
|
|
2018
Q2 | $1.18M | Sell |
28,794
-82,167
| -74% | -$3.37M | 0.08% | 356 |
|
|
2018
Q1 | $4.63M | Buy |
110,961
+105,016
| +1,766% | +$4.38M | 0.4% | 52 |
|
|
2017
Q4 | $254K | Buy |
+5,945
| New | +$254K | 0.02% | 660 |
|
|
2017
Q3 | – | Sell |
-96,073
| Closed | -$4.15M | – | 1339 |
|
|
2017
Q2 | $4.15M | Buy |
96,073
+54,844
| +133% | +$2.37M | 0.39% | 54 |
|
|
2017
Q1 | $1.78M | Sell |
41,229
-45,294
| -52% | -$1.95M | 0.19% | 134 |
|
|
2016
Q4 | $3.84M | Buy |
+86,523
| New | +$3.84M | 0.43% | 55 |
|
|
2016
Q2 | – | Sell |
-148,180
| Closed | -$5.94M | – | 1230 |
|
|
2016
Q1 | $5.94M | Buy |
+148,180
| New | +$5.94M | 0.95% | 8 |
|
|
2015
Q1 | – | Sell |
-39,093
| Closed | -$1.42M | – | 1234 |
|
|
2014
Q4 | $1.42M | Sell |
39,093
-9,239
| -19% | -$336K | 0.46% | 35 |
|
|
2014
Q3 | $1.66M | Sell |
48,332
-19,422
| -29% | -$665K | 0.23% | 121 |
|
|
2014
Q2 | $2.55M | Sell |
67,754
-26,345
| -28% | -$991K | 0.4% | 50 |
|
|
2014
Q1 | $3.25M | Buy |
+94,099
| New | +$3.25M | 0.77% | 10 |
|
|
2013
Q3 | – | Sell |
-49,134
| Closed | -$1.4M | – | 849 |
|
|
2013
Q2 | $1.4M | Buy |
+49,134
| New | +$1.4M | 0.73% | 31 |
|