Teza Capital Management’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 | – | Sell |
-9,596
| Closed | -$651K | – | 428 |
|
|
2025
Q1 | $651K | Sell |
9,596
-41,415
| -81% | -$2.81M | 0.3% | 107 |
|
|
2024
Q4 | $3.05M | Sell |
51,011
-35,221
| -41% | -$2.1M | 0.46% | 43 |
|
|
2024
Q3 | $6.35M | Buy |
86,232
+43,584
| +102% | +$3.21M | 0.7% | 21 |
|
|
2024
Q2 | $2.79M | Sell |
42,648
-118,149
| -73% | -$7.73M | 0.34% | 78 |
|
|
2024
Q1 | $11.3M | Buy |
160,797
+95,348
| +146% | +$6.67M | 1.5% | 1 |
|
|
2023
Q4 | $4.74M | Buy |
65,449
+3,797
| +6% | +$275K | 0.79% | 20 |
|
|
2023
Q3 | $4.28M | Sell |
61,652
-53,723
| -47% | -$3.73M | 0.7% | 25 |
|
|
2023
Q2 | $8.42M | Buy |
115,375
+22,148
| +24% | +$1.62M | 1.37% | 4 |
|
|
2023
Q1 | $6.5M | Sell |
93,227
-10,626
| -10% | -$741K | 1.4% | 3 |
|
|
2022
Q4 | $6.92M | Sell |
103,853
-33,731
| -25% | -$2.25M | 1.32% | 1 |
|
|
2022
Q3 | $7.54M | Buy |
137,584
+119,997
| +682% | +$6.58M | 1.56% | 1 |
|
|
2022
Q2 | $1.09M | Sell |
17,587
-15,465
| -47% | -$960K | 0.42% | 58 |
|
|
2022
Q1 | $2.08M | Buy |
+33,052
| New | +$2.08M | 0.78% | 19 |
|
|
2021
Q3 | – | Sell |
-8,308
| Closed | -$519K | – | 496 |
|
|
2021
Q2 | $519K | Sell |
8,308
-65,030
| -89% | -$4.06M | 0.08% | 304 |
|
|
2021
Q1 | $4.29M | Buy |
73,338
+69,705
| +1,919% | +$4.08M | 0.86% | 19 |
|
|
2020
Q4 | $212K | Sell |
3,633
-3,345
| -48% | -$195K | 0.12% | 250 |
|
|
2020
Q3 | $401K | Sell |
6,978
-14,863
| -68% | -$854K | 0.23% | 147 |
|
|
2020
Q2 | $1.12M | Buy |
+21,841
| New | +$1.12M | 0.25% | 117 |
|
|
2020
Q1 | – | Sell |
-16,021
| Closed | -$882K | – | 349 |
|
|
2019
Q4 | $882K | Buy |
+16,021
| New | +$882K | 0.24% | 120 |
|
|
2019
Q2 | – | Sell |
-7,836
| Closed | -$391K | – | 411 |
|
|
2019
Q1 | $391K | Sell |
7,836
-2,411
| -24% | -$120K | 0.21% | 175 |
|
|
2018
Q4 | $410K | Buy |
+10,247
| New | +$410K | 0.16% | 215 |
|
|
2018
Q3 | – | Sell |
-158,723
| Closed | -$6.51M | – | 492 |
|
|
2018
Q2 | $6.51M | Buy |
158,723
+134,394
| +552% | +$5.51M | 0.97% | 8 |
|
|
2018
Q1 | $1.02M | Buy |
+24,329
| New | +$1.02M | 0.24% | 145 |
|
|
2017
Q2 | – | Sell |
-20,360
| Closed | -$877K | – | 218 |
|
|
2017
Q1 | $877K | Buy |
+20,360
| New | +$877K | 0.26% | 124 |
|