Alpine Global Management’s Mondelez International MDLZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,699	Closed	-$328K	–	231
2023 Q1	$328K	Buy	+4,699	New	+$311K	0.13%	71
2020 Q3	–	Sell	-10,709	Closed	-$548K	–	364
2020 Q2	$548K	Buy	+10,709	New	+$550K	0.1%	132
2017 Q4	–	Sell	-10,987	Closed	-$447K	–	244
2017 Q3	$447K	Buy	+10,987	New	+$467K	0.13%	111
2017 Q2	–	Sell	-9,719	Closed	-$419K	–	259
2017 Q1	$419K	Buy	+9,719	New	+$431K	0.11%	157
2016 Q1	–	Sell	-12,279	Closed	-$551K	–	177
2015 Q4	$551K	Buy	+12,279	New	+$549K	0.18%	76
2015 Q3	–	Sell	-26,575	Closed	-$1.09M	–	512
2015 Q2	$1.09M	Buy	26,575 +16,345	+160%	+$641K	0.18%	95
2015 Q1	$369K	Sell	10,230 -24,583	-71%	-$889K	0.12%	193
2014 Q4	$1.26M	Buy	+34,813	New	+$1.27M	0.23%	112