Summit Global Investments’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $618K | Buy |
+9,159
| New | +$618K | 0.04% | 272 |
|
|
2024
Q1 | – | Sell |
-5,989
| Closed | -$434K | – | 565 |
|
|
2023
Q4 | $434K | Sell |
5,989
-45,902
| -88% | -$3.33M | 0.03% | 357 |
|
|
2023
Q3 | $3.6M | Sell |
51,891
-897
| -2% | -$62.2K | 0.24% | 87 |
|
|
2023
Q2 | $3.85M | Sell |
52,788
-27,342
| -34% | -$1.99M | 0.25% | 95 |
|
|
2023
Q1 | $5.59M | Sell |
80,130
-10,381
| -11% | -$724K | 0.43% | 57 |
|
|
2022
Q4 | $6.03M | Buy |
90,511
+168
| +0.2% | +$11.2K | 0.51% | 56 |
|
|
2022
Q3 | $4.95M | Sell |
90,343
-88,110
| -49% | -$4.83M | 0.46% | 64 |
|
|
2022
Q2 | $11.1M | Buy |
178,453
+2,924
| +2% | +$182K | 0.98% | 26 |
|
|
2022
Q1 | $11M | Buy |
+175,529
| New | +$11M | 0.81% | 32 |
|
|
2021
Q1 | – | Sell |
-9,980
| Closed | -$584K | – | 564 |
|
|
2020
Q4 | $584K | Buy |
9,980
+2,003
| +25% | +$117K | 0.06% | 190 |
|
|
2020
Q3 | $458K | Buy |
7,977
+2,001
| +33% | +$115K | 0.05% | 189 |
|
|
2020
Q2 | $306K | Buy |
+5,976
| New | +$306K | 0.04% | 217 |
|
|
2018
Q2 | – | Sell |
-13,255
| Closed | -$553K | – | 294 |
|
|
2018
Q1 | $553K | Sell |
13,255
-265
| -2% | -$11.1K | 0.09% | 192 |
|
|
2017
Q4 | $579K | Sell |
13,520
-10,065
| -43% | -$431K | 0.09% | 155 |
|
|
2017
Q3 | $959K | Buy |
23,585
+12,331
| +110% | +$501K | 0.15% | 91 |
|
|
2017
Q2 | $486K | Buy |
+11,254
| New | +$486K | 0.15% | 200 |
|