Whalerock Point Partners’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 |
-2,951
| Closed | -$200K | – | 190 |
|
|
2025
Q1 | $200K | Buy |
+2,951
| New | +$200K | 0.05% | 181 |
|
|
2024
Q4 | – | Sell |
-2,951
| Closed | -$217K | – | 190 |
|
|
2024
Q3 | $217K | Sell |
2,951
-110
| -4% | -$8.1K | 0.05% | 175 |
|
|
2024
Q2 | $200K | Hold |
3,061
| – | – | 0.05% | 160 |
|
|
2024
Q1 | $214K | Hold |
3,061
| – | – | 0.06% | 167 |
|
|
2023
Q4 | $222K | Hold |
3,061
| – | – | 0.07% | 155 |
|
|
2023
Q3 | $212K | Hold |
3,061
| – | – | 0.07% | 144 |
|
|
2023
Q2 | $223K | Buy |
3,061
+160
| +6% | +$11.7K | 0.08% | 142 |
|
|
2023
Q1 | $202K | Buy |
+2,901
| New | +$202K | 0.08% | 144 |
|