Quarry LP’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,814
| Closed | -$467K | – | 1849 |
|
|
2024
Q4 | $467K | Buy |
7,814
+7,651
| +4,694% | +$457K | 0.07% | 146 |
|
|
2024
Q3 | $12K | Sell |
163
-2,060
| -93% | -$152K | ﹤0.01% | 1235 |
|
|
2024
Q2 | $145K | Buy |
2,223
+1,112
| +100% | +$72.8K | 0.04% | 221 |
|
|
2024
Q1 | $77.8K | Buy |
1,111
+730
| +192% | +$51.1K | 0.01% | 258 |
|
|
2023
Q4 | $27.6K | Buy |
381
+142
| +59% | +$10.3K | ﹤0.01% | 555 |
|
|
2023
Q3 | $16.6K | Buy |
239
+141
| +144% | +$9.79K | ﹤0.01% | 710 |
|
|
2023
Q2 | $7.15K | Buy |
+98
| New | +$7.15K | ﹤0.01% | 860 |
|
|
2023
Q1 | – | Sell |
-76
| Closed | -$5.07K | – | 1140 |
|
|
2022
Q4 | $5.07K | Buy |
+76
| New | +$5.07K | ﹤0.01% | 746 |
|