SCM
Stevens Capital Management’s Mondelez International MDLZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-24,250
| Closed | -$1.7M | – | 296 |
|
|
2024
Q1 | $1.7M | Buy |
24,250
+17,801
| +276% | +$1.25M | 0.33% | 74 |
|
|
2023
Q4 | $467K | Buy |
+6,449
| New | +$467K | 0.12% | 158 |
|
|
2023
Q3 | – | Sell |
-10,989
| Closed | -$802K | – | 299 |
|
|
2023
Q2 | $802K | Buy |
+10,989
| New | +$802K | 0.16% | 124 |
|
|
2022
Q4 | – | Sell |
-5,680
| Closed | -$311K | – | 161 |
|
|
2022
Q3 | $311K | Buy |
+5,680
| New | +$311K | 0.2% | 97 |
|
|
2021
Q4 | – | Sell |
-5,457
| Closed | -$317K | – | 264 |
|
|
2021
Q3 | $317K | Buy |
5,457
+1,198
| +28% | +$69.6K | 0.13% | 120 |
|
|
2021
Q2 | $266K | Sell |
4,259
-9,265
| -69% | -$579K | 0.08% | 172 |
|
|
2021
Q1 | $792K | Sell |
13,524
-31,410
| -70% | -$1.84M | 0.44% | 41 |
|
|
2020
Q4 | $2.63M | Buy |
+44,934
| New | +$2.63M | 1.29% | 17 |
|
|
2020
Q1 | – | Sell |
-128,391
| Closed | -$7.07M | – | 257 |
|
|
2019
Q4 | $7.07M | Sell |
128,391
-105,209
| -45% | -$5.8M | 0.66% | 33 |
|
|
2019
Q3 | $12.9M | Sell |
233,600
-67,477
| -22% | -$3.73M | 1.16% | 10 |
|
|
2019
Q2 | $16.2M | Buy |
301,077
+196,816
| +189% | +$10.6M | 0.73% | 27 |
|
|
2019
Q1 | $5.21M | Sell |
104,261
-66,911
| -39% | -$3.34M | 0.22% | 143 |
|
|
2018
Q4 | $6.85M | Buy |
+171,172
| New | +$6.85M | 0.35% | 78 |
|
|
2018
Q3 | – | Sell |
-380,743
| Closed | -$15.6M | – | 868 |
|
|
2018
Q2 | $15.6M | Buy |
380,743
+66,506
| +21% | +$2.73M | 0.56% | 44 |
|
|
2018
Q1 | $13.1M | Sell |
314,237
-279,302
| -47% | -$11.7M | 0.5% | 48 |
|
|
2017
Q4 | $25.4M | Sell |
593,539
-141,754
| -19% | -$6.07M | 0.99% | 10 |
|
|
2017
Q3 | $29.9M | Buy |
735,293
+241,736
| +49% | +$9.83M | 1.11% | 7 |
|
|
2017
Q2 | $21.3M | Buy |
493,557
+231,994
| +89% | +$10M | 0.8% | 16 |
|
|
2017
Q1 | $11.3M | Buy |
+261,563
| New | +$11.3M | 0.43% | 59 |
|
|
2016
Q3 | – | Sell |
-299,774
| Closed | -$13.6M | – | 1042 |
|
|
2016
Q2 | $13.6M | Buy |
299,774
+61,486
| +26% | +$2.8M | 0.54% | 33 |
|
|
2016
Q1 | $9.56M | Buy |
+238,288
| New | +$9.56M | 0.38% | 76 |
|
|
2015
Q4 | – | Sell |
-255,892
| Closed | -$10.7M | – | 1043 |
|
|
2015
Q3 | $10.7M | Buy |
+255,892
| New | +$10.7M | 0.49% | 46 |
|
|
2015
Q2 | – | Sell |
-244,674
| Closed | -$8.83M | – | 1147 |
|
|
2015
Q1 | $8.83M | Sell |
244,674
-538,204
| -69% | -$19.4M | 0.31% | 93 |
|
|
2014
Q4 | $28.4M | Sell |
782,878
-109,663
| -12% | -$3.98M | 0.96% | 14 |
|
|
2014
Q3 | $30.6M | Buy |
892,541
+150,685
| +20% | +$5.16M | 0.92% | 11 |
|
|
2014
Q2 | $27.9M | Buy |
741,856
+355,816
| +92% | +$13.4M | 0.75% | 18 |
|
|
2014
Q1 | $13.3M | Buy |
+386,040
| New | +$13.3M | 0.36% | 79 |
|
|
2013
Q3 | – | Sell |
-350,364
| Closed | -$10M | – | 1133 |
|
|
2013
Q2 | $10M | Buy |
+350,364
| New | +$10M | 0.33% | 87 |
|