Qube Research & Technologies (QRT)’s Mondelez International MDLZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3024 |
|
|
2025
Q1 | – | Sell |
-3,448,391
| Closed | -$206M | – | 2985 |
|
|
2024
Q4 | $206M | Buy |
3,448,391
+2,628,446
| +321% | +$157M | 0.27% | 57 |
|
|
2024
Q3 | $60.4M | Sell |
819,945
-1,004,548
| -55% | -$74M | 0.09% | 215 |
|
|
2024
Q2 | $119M | Sell |
1,824,493
-1,830,938
| -50% | -$120M | 0.19% | 106 |
|
|
2024
Q1 | $256M | Buy |
3,655,431
+3,598,941
| +6,371% | +$252M | 0.41% | 31 |
|
|
2023
Q4 | $4.09M | Sell |
56,490
-440,961
| -89% | -$31.9M | 0.01% | 957 |
|
|
2023
Q3 | $34.5M | Sell |
497,451
-717,585
| -59% | -$49.8M | 0.09% | 253 |
|
|
2023
Q2 | $88.6M | Buy |
+1,215,036
| New | +$88.6M | 0.32% | 79 |
|
|
2023
Q1 | – | Sell |
-451,137
| Closed | -$30.1M | – | 2768 |
|
|
2022
Q4 | $30.1M | Sell |
451,137
-1,599,012
| -78% | -$107M | 0.16% | 152 |
|
|
2022
Q3 | $112M | Buy |
+2,050,149
| New | +$112M | 0.67% | 11 |
|
|
2022
Q2 | – | Sell |
-1,086,066
| Closed | -$68.2M | – | 2871 |
|
|
2022
Q1 | $68.2M | Buy |
+1,086,066
| New | +$68.2M | 0.58% | 11 |
|
|
2021
Q4 | – | Sell |
-274,400
| Closed | -$16M | – | 2797 |
|
|
2021
Q3 | $16M | Sell |
274,400
-131,158
| -32% | -$7.63M | 0.2% | 119 |
|
|
2021
Q2 | $25.3M | Buy |
405,558
+201,974
| +99% | +$12.6M | 0.29% | 53 |
|
|
2021
Q1 | $11.9M | Buy |
203,584
+152,705
| +300% | +$8.94M | 0.19% | 93 |
|
|
2020
Q4 | $2.98M | Buy |
50,879
+37,401
| +277% | +$2.19M | 0.04% | 462 |
|
|
2020
Q3 | $774K | Buy |
+13,478
| New | +$774K | 0.01% | 878 |
|
|
2019
Q4 | – | Sell |
-14,411
| Closed | -$797K | – | 1562 |
|
|
2019
Q3 | $797K | Sell |
14,411
-15,200
| -51% | -$841K | 0.53% | 50 |
|
|
2019
Q2 | $1.6M | Buy |
29,611
+8,637
| +41% | +$466K | 0.38% | 66 |
|
|
2019
Q1 | $1.05M | Buy |
+20,974
| New | +$1.05M | 0.14% | 201 |
|
|
2018
Q4 | – | Sell |
-44,710
| Closed | -$1.92M | – | 649 |
|
|
2018
Q3 | $1.92M | Buy |
44,710
+26,891
| +151% | +$1.16M | 0.26% | 73 |
|
|
2018
Q2 | $731K | Buy |
17,819
+8,611
| +94% | +$353K | 0.46% | 39 |
|
|
2018
Q1 | $384K | Buy |
+9,208
| New | +$384K | 0.15% | 86 |
|