Quantitative Investment 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 | $921K | Buy |
+13,660
| New | +$921K | 0.12% | 142 |
|
|
2024
Q4 | – | Sell |
-75,794
| Closed | -$5.58M | – | 419 |
|
|
2024
Q3 | $5.58M | Buy |
+75,794
| New | +$5.58M | 0.55% | 37 |
|
|
2024
Q2 | – | Sell |
-87,588
| Closed | -$6.13M | – | 384 |
|
|
2024
Q1 | $6.13M | Buy |
87,588
+35,352
| +68% | +$2.47M | 0.36% | 56 |
|
|
2023
Q4 | $3.78M | Buy |
+52,236
| New | +$3.78M | 0.22% | 119 |
|
|
2023
Q3 | – | Sell |
-41,199
| Closed | -$3.01M | – | 275 |
|
|
2023
Q2 | $3.01M | Buy |
41,199
+26,295
| +176% | +$1.92M | 0.28% | 82 |
|
|
2023
Q1 | $1.04M | Buy |
+14,904
| New | +$1.04M | 0.22% | 109 |
|
|
2022
Q4 | – | Sell |
-42,088
| Closed | -$2.31M | – | 288 |
|
|
2022
Q3 | $2.31M | Buy |
+42,088
| New | +$2.31M | 0.38% | 65 |
|
|
2022
Q2 | – | Sell |
-26,515
| Closed | -$1.66M | – | 272 |
|
|
2022
Q1 | $1.66M | Sell |
26,515
-60,834
| -70% | -$3.82M | 0.18% | 67 |
|
|
2021
Q4 | $5.79M | Buy |
+87,349
| New | +$5.79M | 0.81% | 34 |
|
|
2021
Q3 | – | Sell |
-65,684
| Closed | -$4.1M | – | 495 |
|
|
2021
Q2 | $4.1M | Sell |
65,684
-60,187
| -48% | -$3.76M | 0.37% | 69 |
|
|
2021
Q1 | $7.37M | Buy |
+125,871
| New | +$7.37M | 0.62% | 33 |
|
|
2020
Q4 | – | Sell |
-26,420
| Closed | -$1.52M | – | 547 |
|
|
2020
Q3 | $1.52M | Buy |
+26,420
| New | +$1.52M | 0.13% | 140 |
|
|
2020
Q1 | – | Sell |
-443,339
| Closed | -$24.4M | – | 705 |
|
|
2019
Q4 | $24.4M | Buy |
+443,339
| New | +$24.4M | 0.74% | 26 |
|
|
2017
Q1 | – | Sell |
-478,500
| Closed | -$21.2M | – | 813 |
|
|
2016
Q4 | $21.2M | Buy |
+478,500
| New | +$21.2M | 0.53% | 21 |
|
|
2016
Q3 | – | Sell |
-142,100
| Closed | -$6.47M | – | 789 |
|
|
2016
Q2 | $6.47M | Sell |
142,100
-504,300
| -78% | -$22.9M | 0.3% | 88 |
|
|
2016
Q1 | $25.9M | Buy |
646,400
+580,000
| +873% | +$23.3M | 1.25% | 5 |
|
|
2015
Q4 | $2.98M | Buy |
+66,400
| New | +$2.98M | 0.18% | 147 |
|
|
2013
Q3 | – | Sell |
-50,700
| Closed | -$1.45M | – | 610 |
|
|
2013
Q2 | $1.45M | Buy |
+50,700
| New | +$1.45M | 0.25% | 85 |
|