SeaTown Holdings’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-56,000
| Closed | -$4.06M | – | 31 |
|
|
2023
Q4 | $4.06M | Sell |
56,000
-62,000
| -53% | -$4.49M | 0.36% | 34 |
|
|
2023
Q3 | $8.19M | Buy |
118,000
+50,000
| +74% | +$3.47M | 0.67% | 34 |
|
|
2023
Q2 | $4.96M | Buy |
+68,000
| New | +$4.96M | 0.77% | 30 |
|
|
2022
Q1 | – | Sell |
-500,000
| Closed | -$33.2M | – | 97 |
|
|
2021
Q4 | $33.2M | Buy |
500,000
+330,000
| +194% | +$21.9M | 1.79% | 19 |
|
|
2021
Q3 | $9.89M | Sell |
170,000
-340,000
| -67% | -$19.8M | 0.44% | 60 |
|
|
2021
Q2 | $31.8M | Buy |
+510,000
| New | +$31.8M | 1.54% | 23 |
|
|
2021
Q1 | – | Sell |
-18,000
| Closed | -$1.05M | – | 116 |
|
|
2020
Q4 | $1.05M | Sell |
18,000
-72,000
| -80% | -$4.21M | 0.07% | 96 |
|
|
2020
Q3 | $5.17M | Sell |
90,000
-25,000
| -22% | -$1.44M | 0.43% | 56 |
|
|
2020
Q2 | $5.88M | Buy |
115,000
+5,000
| +5% | +$256K | 0.47% | 48 |
|
|
2020
Q1 | $5.51M | Buy |
+110,000
| New | +$5.51M | 1.11% | 29 |
|
|
2018
Q3 | – | Sell |
-232,000
| Closed | -$9.51M | – | 52 |
|
|
2018
Q2 | $9.51M | Sell |
232,000
-110,000
| -32% | -$4.51M | 1.08% | 30 |
|
|
2018
Q1 | $14.3M | Buy |
+342,000
| New | +$14.3M | 1.35% | 30 |
|