Weiss Asset 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 | $3.82M | Buy |
+56,600
| New | +$3.82M | 0.04% | 169 |
|
2024
Q1 | – | Sell |
-6,120
| Closed | -$443K | – | 397 |
|
2023
Q4 | $443K | Buy |
+6,120
| New | +$443K | 0.02% | 206 |
|
2023
Q3 | – | Sell |
-65,500
| Closed | -$4.78M | – | 207 |
|
2023
Q2 | $4.78M | Buy |
65,500
+16,500
| +34% | +$1.2M | 0.37% | 36 |
|
2023
Q1 | $3.42M | Buy |
+49,000
| New | +$3.42M | 0.22% | 87 |
|
2022
Q4 | – | Sell |
-71,425
| Closed | -$3.92M | – | 600 |
|
2022
Q3 | $3.92M | Buy |
+71,425
| New | +$3.92M | 0.1% | 272 |
|
2021
Q3 | – | Sell |
-80,924
| Closed | -$5.05M | – | 557 |
|
2021
Q2 | $5.05M | Buy |
+80,924
| New | +$5.05M | 0.13% | 187 |
|