RBF Capital’s Mondelez International MDLZ Stock Holding History

RBF Capital’s Portfolio MDLZ Stock Details MDLZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.73M	Hold	85,000	–	–	0.27%	78
2025 Q1	$5.77M	Hold	85,000	–	–	0.35%	66
2024 Q4	$5.08M	Sell	85,000 -1,000	-1%	-$59.7K	0.26%	89
2024 Q3	$6.34M	Hold	86,000	–	–	0.32%	73
2024 Q2	$5.63M	Hold	86,000	–	–	0.32%	69
2024 Q1	$6.02M	Hold	86,000	–	–	0.34%	71
2023 Q4	$6.23M	Hold	86,000	–	–	0.38%	59
2023 Q3	$5.97M	Hold	86,000	–	–	0.39%	59
2023 Q2	$6.27M	Hold	86,000	–	–	0.39%	54
2023 Q1	$6M	Hold	86,000	–	–	0.44%	48
2022 Q4	$5.73M	Hold	86,000	–	–	0.43%	48
2022 Q3	$4.72M	Hold	86,000	–	–	0.4%	53
2022 Q2	$5.36M	Hold	86,000	–	–	0.37%	61
2022 Q1	$5.4M	Hold	86,000	–	–	0.35%	65
2021 Q4	$5.7M	Hold	86,000	–	–	0.35%	68
2021 Q3	$5M	Hold	86,000	–	–	0.28%	70
2021 Q2	$5.37M	Hold	86,000	–	–	0.3%	65
2021 Q1	$5.03M	Sell	86,000 -2,000	-2%	-$117K	0.31%	67
2020 Q4	$5.15M	Hold	88,000	–	–	0.39%	53
2020 Q3	$5.06M	Hold	88,000	–	–	0.51%	40
2020 Q2	$4.5M	Sell	88,000 -12,000	-12%	-$614K	0.49%	41
2020 Q1	$5.01M	Hold	100,000	–	–	0.66%	30
2019 Q4	$5.51M	Buy	100,000 +10,000	+11%	+$551K	0.53%	40
2019 Q3	$4.98M	Sell	90,000 -4,600	-5%	-$254K	0.56%	35
2019 Q2	$5.1M	Buy	94,600 +24,600	+35%	+$1.33M	0.51%	34
2019 Q1	$3.49M	Buy	70,000 +10,000	+17%	+$499K	0.41%	59
2018 Q4	$2.4M	Hold	60,000	–	–	0.31%	68
2018 Q3	$2.58M	Hold	60,000	–	–	0.28%	78
2018 Q2	$2.46M	Sell	60,000 -85,363	-59%	-$3.5M	0.29%	78
2018 Q1	$6.07M	Hold	145,363	–	–	0.72%	23
2017 Q4	$6.22M	Buy	145,363 +81,363	+127%	+$3.48M	0.69%	24
2017 Q3	$2.6M	Hold	64,000	–	–	0.33%	67
2017 Q2	$2.76M	Hold	64,000	–	–	0.36%	56
2017 Q1	$2.76M	Hold	64,000	–	–	0.38%	55
2016 Q4	$2.84M	Hold	64,000	–	–	0.4%	52
2016 Q3	$2.81M	Hold	64,000	–	–	0.48%	47
2016 Q2	$2.91M	Hold	64,000	–	–	0.58%	38
2016 Q1	$2.57M	Buy	64,000 +4,000	+7%	+$161K	0.49%	48
2015 Q4	$2.69M	Hold	60,000	–	–	0.51%	48
2015 Q3	$2.51M	Hold	60,000	–	–	0.52%	46
2015 Q2	$2.47M	Sell	60,000 -198	-0.3%	-$8.14K	0.47%	52
2015 Q1	$2.17M	Buy	60,198 +198	+0.3%	+$7.15K	0.44%	60
2014 Q4	$2.18M	Hold	60,000	–	–	0.45%	50
2014 Q3	$2.06M	Hold	60,000	–	–	0.47%	50
2014 Q2	$2.26M	Hold	60,000	–	–	0.54%	44
2014 Q1	$2.07M	Hold	60,000	–	–	0.51%	47
2013 Q4	$2.12M	Hold	60,000	–	–	0.5%	48
2013 Q3	$1.89M	Hold	60,000	–	–	0.5%	50
2013 Q2	$1.71M	Buy	+60,000	New	+$1.71M	0.49%	52