Weiss Multi-Strategy Advisers’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-446,243
| Closed | -$31M | – | 572 |
|
|
2023
Q3 | $31M | Buy |
446,243
+382,983
| +605% | +$26.6M | 0.73% | 24 |
|
|
2023
Q2 | $4.61M | Buy |
+63,260
| New | +$4.61M | 0.09% | 280 |
|
|
2022
Q3 | – | Sell |
-133,615
| Closed | -$8.3M | – | 688 |
|
|
2022
Q2 | $8.3M | Buy |
+133,615
| New | +$8.3M | 0.25% | 134 |
|
|
2021
Q3 | – | Sell |
-92,885
| Closed | -$5.8M | – | 718 |
|
|
2021
Q2 | $5.8M | Buy |
92,885
+84,473
| +1,004% | +$5.27M | 0.13% | 231 |
|
|
2021
Q1 | $492K | Sell |
8,412
-475,526
| -98% | -$27.8M | 0.01% | 517 |
|
|
2020
Q4 | $28.3M | Sell |
483,938
-248,437
| -34% | -$14.5M | 0.55% | 36 |
|
|
2020
Q3 | $42.1M | Buy |
+732,375
| New | +$42.1M | 1.12% | 7 |
|
|
2020
Q2 | – | Sell |
-252,311
| Closed | -$12.6M | – | 561 |
|
|
2020
Q1 | $12.6M | Buy |
+252,311
| New | +$12.6M | 0.49% | 60 |
|
|
2019
Q4 | – | Sell |
-209,690
| Closed | -$11.6M | – | 595 |
|
|
2019
Q3 | $11.6M | Sell |
209,690
-49,810
| -19% | -$2.76M | 0.24% | 76 |
|
|
2019
Q2 | $14M | Buy |
259,500
+89,115
| +52% | +$4.8M | 0.37% | 54 |
|
|
2019
Q1 | $8.51M | Sell |
170,385
-113,215
| -40% | -$5.65M | 0.21% | 97 |
|
|
2018
Q4 | $11.4M | Buy |
+283,600
| New | +$11.4M | 0.47% | 50 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 507 |
|
|
2018
Q2 | – | Sell |
-331,550
| Closed | -$13.8M | – | 532 |
|
|
2018
Q1 | $13.8M | Buy |
331,550
+301,550
| +1,005% | +$12.6M | 0.44% | 38 |
|
|
2017
Q4 | $1.28M | Buy |
+30,000
| New | +$1.28M | 0.03% | 316 |
|
|
2017
Q3 | – | Sell |
-98,815
| Closed | -$4.27M | – | 494 |
|
|
2017
Q2 | $4.27M | Sell |
98,815
-93,701
| -49% | -$4.05M | 0.18% | 142 |
|
|
2017
Q1 | $8.29M | Buy |
192,516
+59,770
| +45% | +$2.58M | 0.33% | 68 |
|
|
2016
Q4 | $5.89M | Sell |
132,746
-122,582
| -48% | -$5.43M | 0.29% | 70 |
|
|
2016
Q3 | $11.2M | Buy |
255,328
+239,886
| +1,553% | +$10.5M | 0.69% | 27 |
|
|
2016
Q2 | $703K | Sell |
15,442
-34,886
| -69% | -$1.59M | 0.05% | 260 |
|
|
2016
Q1 | $2.02M | Buy |
+50,328
| New | +$2.02M | 0.09% | 226 |
|
|
2014
Q4 | – | Sell |
-212,000
| Closed | -$7.26M | – | 439 |
|
|
2014
Q3 | $7.26M | Sell |
212,000
-106,000
| -33% | -$3.63M | 0.18% | 128 |
|
|
2014
Q2 | $12M | Buy |
+318,000
| New | +$12M | 0.26% | 72 |
|
|
2014
Q1 | – | Sell |
-350,000
| Closed | -$12.4M | – | 984 |
|
|
2013
Q4 | $12.4M | Sell |
350,000
-340,500
| -49% | -$12M | 0.27% | 86 |
|
|
2013
Q3 | $21.7M | Sell |
690,500
-111,200
| -14% | -$3.49M | 0.47% | 41 |
|
|
2013
Q2 | $22.9M | Buy |
+801,700
| New | +$22.9M | 0.67% | 18 |
|