Seven Eight Capital’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,899
| Closed | -$950K | – | 372 |
|
|
2024
Q3 | $950K | Buy |
12,899
+5,643
| +78% | +$416K | 0.09% | 412 |
|
|
2024
Q2 | $475K | Sell |
7,256
-15,382
| -68% | -$1.01M | 0.05% | 533 |
|
|
2024
Q1 | $1.58M | Buy |
22,638
+16,654
| +278% | +$1.17M | 0.17% | 193 |
|
|
2023
Q4 | $433K | Buy |
+5,984
| New | +$433K | 0.05% | 447 |
|
|
2023
Q3 | – | Sell |
-17,597
| Closed | -$1.28M | – | 678 |
|
|
2023
Q2 | $1.28M | Buy |
17,597
+8,124
| +86% | +$593K | 0.21% | 156 |
|
|
2023
Q1 | $660K | Sell |
9,473
-1,214
| -11% | -$84.6K | 0.14% | 200 |
|
|
2022
Q4 | $712K | Buy |
+10,687
| New | +$712K | 0.19% | 166 |
|
|
2022
Q2 | – | Sell |
-10,786
| Closed | -$677K | – | 532 |
|
|
2022
Q1 | $677K | Buy |
10,786
+2,934
| +37% | +$184K | 0.09% | 271 |
|
|
2021
Q4 | $521K | Buy |
+7,852
| New | +$521K | 0.09% | 270 |
|
|
2020
Q2 | – | Sell |
-44,600
| Closed | -$2.23M | – | 481 |
|
|
2020
Q1 | $2.23M | Sell |
44,600
-5,004
| -10% | -$251K | 0.57% | 44 |
|
|
2019
Q4 | $2.73M | Sell |
49,604
-33,211
| -40% | -$1.83M | 0.14% | 216 |
|
|
2019
Q3 | $4.58M | Buy |
+82,815
| New | +$4.58M | 0.24% | 119 |
|
|
2018
Q2 | – | Sell |
-38,810
| Closed | -$1.62M | – | 536 |
|
|
2018
Q1 | $1.62M | Buy |
38,810
+13,400
| +53% | +$559K | 0.13% | 196 |
|
|
2017
Q4 | $1.09M | Sell |
25,410
-169,400
| -87% | -$7.25M | 0.11% | 250 |
|
|
2017
Q3 | $7.92M | Buy |
194,810
+60,600
| +45% | +$2.46M | 0.97% | 6 |
|
|
2017
Q2 | $5.8M | Buy |
134,210
+88,400
| +193% | +$3.82M | 0.83% | 19 |
|
|
2017
Q1 | $1.97M | Buy |
45,810
+13,600
| +42% | +$586K | 0.38% | 91 |
|
|
2016
Q4 | $1.43M | Buy |
+32,210
| New | +$1.43M | 0.29% | 127 |
|
|
2016
Q3 | – | Sell |
-10
| Closed | – | – | 463 |
|
|
2016
Q2 | $0 | Sell |
10
-41,700
| -100% | – | ﹤0.01% | 613 |
|
|
2016
Q1 | $1.67M | Buy |
+41,710
| New | +$1.67M | 0.71% | 26 |
|
|
2015
Q4 | – | Sell |
-1,110
| Closed | -$46K | – | 626 |
|
|
2015
Q3 | $46K | Buy |
+1,110
| New | +$46K | 0.04% | 353 |
|
|
2014
Q4 | – | Sell |
-3,100
| Closed | -$106K | – | 587 |
|
|
2014
Q3 | $106K | Buy |
+3,100
| New | +$106K | 0.08% | 315 |
|
|
2014
Q2 | – | Sell |
-8,300
| Closed | -$287K | – | 568 |
|
|
2014
Q1 | $287K | Buy |
8,300
+7,000
| +538% | +$242K | 0.25% | 163 |
|
|
2013
Q4 | $46K | Buy |
+1,300
| New | +$46K | 0.05% | 414 |
|