Trian Fund Management’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,530
| Closed | -$1.21M | – | 10 |
|
|
2023
Q2 | $1.21M | Hold |
16,530
| – | – | 0.03% | 8 |
|
|
2023
Q1 | $1.15M | Buy |
16,530
+291
| +2% | +$20.3K | 0.03% | 8 |
|
|
2022
Q4 | $1.08M | Hold |
16,239
| – | – | 0.02% | 7 |
|
|
2022
Q3 | $890K | Hold |
16,239
| – | – | 0.02% | 7 |
|
|
2022
Q2 | $1.01M | Sell |
16,239
-434,028
| -96% | -$26.9M | 0.02% | 7 |
|
|
2022
Q1 | $28.3M | Buy |
450,267
+83
| +0% | +$5.21K | 0.47% | 7 |
|
|
2021
Q4 | $29.9M | Sell |
450,184
-7,547,664
| -94% | -$500M | 0.4% | 9 |
|
|
2021
Q3 | $465M | Sell |
7,997,848
-640,237
| -7% | -$37.2M | 5.78% | 8 |
|
|
2021
Q2 | $539M | Sell |
8,638,085
-745,613
| -8% | -$46.6M | 6.31% | 8 |
|
|
2021
Q1 | $549M | Sell |
9,383,698
-2,857,861
| -23% | -$167M | 6.49% | 6 |
|
|
2020
Q4 | $716M | Hold |
12,241,559
| – | – | 10.59% | 4 |
|
|
2020
Q3 | $703M | Sell |
12,241,559
-3,607,362
| -23% | -$207M | 11.62% | 4 |
|
|
2020
Q2 | $810M | Buy |
15,848,921
+3,581
| +0% | +$183K | 14.66% | 3 |
|
|
2020
Q1 | $794M | Sell |
15,845,340
-2,983,025
| -16% | -$149M | 11.44% | 3 |
|
|
2019
Q4 | $1.04B | Buy |
18,828,365
+47
| +0% | +$2.59K | 10.93% | 3 |
|
|
2019
Q3 | $1.04B | Buy |
18,828,318
+42
| +0% | +$2.32K | 10.87% | 3 |
|
|
2019
Q2 | $1.01B | Buy |
18,828,276
+3,406
| +0% | +$184K | 10.71% | 3 |
|
|
2019
Q1 | $940M | Buy |
18,824,870
+34
| +0% | +$1.7K | 10.06% | 3 |
|
|
2018
Q4 | $754M | Buy |
18,824,836
+63
| +0% | +$2.52K | 8.16% | 4 |
|
|
2018
Q3 | $809M | Buy |
18,824,773
+93
| +0% | +$4K | 7.82% | 4 |
|
|
2018
Q2 | $772M | Buy |
18,824,680
+4,620
| +0% | +$189K | 7.49% | 5 |
|
|
2018
Q1 | $785M | Sell |
18,820,060
-23,684,641
| -56% | -$988M | 7.92% | 6 |
|
|
2017
Q4 | $1.82B | Hold |
42,504,701
| – | – | 15.39% | 3 |
|
|
2017
Q3 | $1.73B | Buy |
42,504,701
+78
| +0% | +$3.17K | 13.31% | 3 |
|
|
2017
Q2 | $1.84B | Sell |
42,504,623
-1,727,450
| -4% | -$74.6M | 13.84% | 4 |
|
|
2017
Q1 | $1.91B | Buy |
44,232,073
+119
| +0% | +$5.13K | 14.29% | 4 |
|
|
2016
Q4 | $1.96B | Sell |
44,231,954
-3,799,950
| -8% | -$168M | 17.67% | 3 |
|
|
2016
Q3 | $2.11B | Hold |
48,031,904
| – | – | 20.6% | 3 |
|
|
2016
Q2 | $2.19B | Buy |
48,031,904
+3,740
| +0% | +$170K | 20.82% | 3 |
|
|
2016
Q1 | $1.93B | Buy |
48,028,164
+40
| +0% | +$1.61K | 18.56% | 3 |
|
|
2015
Q4 | $2.15B | Buy |
48,028,124
+37
| +0% | +$1.66K | 17.47% | 2 |
|
|
2015
Q3 | $2.01B | Buy |
48,028,087
+34
| +0% | +$1.42K | 17.16% | 2 |
|
|
2015
Q2 | $1.98B | Buy |
48,028,053
+3,936
| +0% | +$162K | 19.09% | 1 |
|
|
2015
Q1 | $1.73B | Buy |
48,024,117
+1,725,092
| +4% | +$62.3M | 20.25% | 3 |
|
|
2014
Q4 | $1.68B | Buy |
46,299,025
+4,557,171
| +11% | +$166M | 17.83% | 3 |
|
|
2014
Q3 | $1.43B | Hold |
41,741,854
| – | – | 18.8% | 2 |
|
|
2014
Q2 | $1.57B | Buy |
41,741,854
+3,861
| +0% | +$145K | 23.1% | 1 |
|
|
2014
Q1 | $1.44B | Buy |
41,737,993
+264,915
| +0.6% | +$9.15M | 23.65% | 1 |
|
|
2013
Q4 | $1.46B | Buy |
41,473,078
+526,228
| +1% | +$18.6M | 24.68% | 1 |
|
|
2013
Q3 | $1.29B | Hold |
40,946,850
| – | – | 23.56% | 1 |
|
|
2013
Q2 | $1.17B | Buy |
+40,946,850
| New | +$1.17B | 23% | 1 |
|