WorldQuant Millennium Advisors’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-279,419
| Closed | -$16.7M | – | 473 |
|
|
2024
Q4 | $16.7M | Buy |
279,419
+138,078
| +98% | +$8.25M | 0.11% | 202 |
|
|
2024
Q3 | $10.4M | Sell |
141,341
-575,754
| -80% | -$42.4M | 0.08% | 229 |
|
|
2024
Q2 | $46.9M | Buy |
717,095
+683,277
| +2,020% | +$44.7M | 0.43% | 72 |
|
|
2024
Q1 | $2.37M | Buy |
+33,818
| New | +$2.37M | 0.03% | 276 |
|
|
2023
Q3 | – | Sell |
-152,600
| Closed | -$11.1M | – | 404 |
|
|
2023
Q2 | $11.1M | Sell |
152,600
-1,847
| -1% | -$135K | 0.19% | 164 |
|
|
2023
Q1 | $10.8M | Sell |
154,447
-16,864
| -10% | -$1.18M | 0.2% | 157 |
|
|
2022
Q4 | $11.4M | Sell |
171,311
-297,837
| -63% | -$19.9M | 0.26% | 132 |
|
|
2022
Q3 | $25.7M | Buy |
469,148
+239,100
| +104% | +$13.1M | 0.63% | 50 |
|
|
2022
Q2 | $14.3M | Buy |
230,048
+159,538
| +226% | +$9.91M | 0.41% | 89 |
|
|
2022
Q1 | $4.43M | Buy |
+70,510
| New | +$4.43M | 0.11% | 212 |
|
|
2021
Q4 | – | Sell |
-140,900
| Closed | -$8.2M | – | 360 |
|
|
2021
Q3 | $8.2M | Hold |
140,900
| – | – | 0.18% | 161 |
|
|
2021
Q2 | $8.8M | Buy |
140,900
+11,856
| +9% | +$740K | 0.19% | 146 |
|
|
2021
Q1 | $7.55M | Hold |
129,044
| – | – | 0.16% | 192 |
|
|
2020
Q4 | $7.55M | Sell |
129,044
-4,128
| -3% | -$241K | 0.17% | 190 |
|
|
2020
Q3 | $7.65M | Buy |
133,172
+1,707
| +1% | +$98.1K | 0.18% | 171 |
|
|
2020
Q2 | $6.72M | Sell |
131,465
-18,905
| -13% | -$967K | 0.15% | 187 |
|
|
2020
Q1 | $7.53M | Sell |
150,370
-14,243
| -9% | -$713K | 0.18% | 156 |
|
|
2019
Q4 | $9.07M | Sell |
164,613
-10,545
| -6% | -$581K | 0.17% | 167 |
|
|
2019
Q3 | $9.69M | Buy |
175,158
+41,023
| +31% | +$2.27M | 0.19% | 162 |
|
|
2019
Q2 | $7.23M | Buy |
134,135
+21,593
| +19% | +$1.16M | 0.14% | 169 |
|
|
2019
Q1 | $5.62M | Sell |
112,542
-157,241
| -58% | -$7.85M | 0.13% | 173 |
|
|
2018
Q4 | $10.8M | Buy |
269,783
+61,089
| +29% | +$2.45M | 0.32% | 115 |
|
|
2018
Q3 | $8.97M | Buy |
208,694
+8,169
| +4% | +$351K | 0.3% | 119 |
|
|
2018
Q2 | $8.22M | Buy |
+200,525
| New | +$8.22M | 0.32% | 110 |
|