Virtu Financial’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,189
| Closed | -$798K | – | 1672 |
|
|
2024
Q2 | $798K | Sell |
12,189
-44,497
| -78% | -$2.91M | 0.06% | 337 |
|
|
2024
Q1 | $3.97M | Buy |
+56,686
| New | +$3.97M | 0.3% | 49 |
|
|
2023
Q2 | – | Sell |
-18,776
| Closed | -$1.31M | – | 1819 |
|
|
2023
Q1 | $1.31M | Buy |
+18,776
| New | +$1.31M | 0.14% | 141 |
|
|
2022
Q4 | – | Sell |
-70,160
| Closed | -$3.85M | – | 1941 |
|
|
2022
Q3 | $3.85M | Buy |
+70,160
| New | +$3.85M | 0.35% | 39 |
|
|
2022
Q2 | – | Sell |
-8,812
| Closed | -$553K | – | 1865 |
|
|
2022
Q1 | $553K | Buy |
+8,812
| New | +$553K | 0.04% | 361 |
|
|
2021
Q4 | – | Sell |
-12,831
| Closed | -$747K | – | 1985 |
|
|
2021
Q3 | $747K | Buy |
+12,831
| New | +$747K | 0.07% | 305 |
|
|
2021
Q1 | – | Sell |
-27,171
| Closed | -$1.59M | – | 1851 |
|
|
2020
Q4 | $1.59M | Buy |
+27,171
| New | +$1.59M | 0.17% | 138 |
|
|
2020
Q3 | – | Sell |
-7,265
| Closed | -$371K | – | 1329 |
|
|
2020
Q2 | $371K | Buy |
+7,265
| New | +$371K | 0.04% | 473 |
|
|
2019
Q4 | – | Sell |
-3,937
| Closed | -$218K | – | 1683 |
|
|
2019
Q3 | $218K | Sell |
3,937
-18,432
| -82% | -$1.02M | 0.02% | 923 |
|
|
2019
Q2 | $1.21M | Buy |
22,369
+5,942
| +36% | +$320K | 0.07% | 228 |
|
|
2019
Q1 | $820K | Sell |
16,427
-65,565
| -80% | -$3.27M | 0.05% | 361 |
|
|
2018
Q4 | $3.28M | Buy |
81,992
+75,217
| +1,110% | +$3.01M | 0.18% | 67 |
|
|
2018
Q3 | $291K | Sell |
6,775
-2,162
| -24% | -$92.9K | 0.02% | 862 |
|
|
2018
Q2 | $366K | Sell |
8,937
-10,270
| -53% | -$421K | 0.02% | 1008 |
|
|
2018
Q1 | $801K | Buy |
19,207
+13,615
| +243% | +$568K | 0.04% | 455 |
|
|
2017
Q4 | $239K | Sell |
5,592
-18,378
| -77% | -$785K | 0.01% | 1482 |
|
|
2017
Q3 | $975K | Buy |
+23,970
| New | +$975K | 0.05% | 463 |
|
|
2017
Q1 | – | Sell |
-7,005
| Closed | -$311K | – | 513 |
|
|
2016
Q4 | $311K | Buy |
+7,005
| New | +$311K | 0.03% | 342 |
|
|
2016
Q2 | – | Sell |
-12,852
| Closed | -$516K | – | 474 |
|
|
2016
Q1 | $516K | Buy |
+12,852
| New | +$516K | 0.07% | 223 |
|
|
2014
Q4 | – | Sell |
-6,231
| Closed | -$214K | – | 349 |
|
|
2014
Q3 | $214K | Buy |
+6,231
| New | +$214K | 0.02% | 251 |
|