Armistice Capital’s Mondelez International MDLZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-571,000	Closed	-$31.3M	–	215
2022 Q3	$31.3M	Sell	571,000 -185,000	-24%	-$10.1M	0.54%	42
2022 Q2	$46.9K	Buy	756,000 +356,000	+89%	+$22.1K	0.82%	30
2022 Q1	$25.1M	Buy	400,000 +55,000	+16%	+$3.45M	0.49%	49
2021 Q4	$22.9M	Sell	345,000 -83,000	-19%	-$5.5M	0.37%	55
2021 Q3	$24.9M	Sell	428,000 -28,000	-6%	-$1.63M	0.42%	61
2021 Q2	$28.5M	Sell	456,000 -80,000	-15%	-$5M	0.51%	51
2021 Q1	$31.4M	Buy	536,000 +144,000	+37%	+$8.43M	0.72%	39
2020 Q4	$22.9M	Sell	392,000 -4,000	-1%	-$234K	0.78%	40
2020 Q3	$22.8M	Sell	396,000 -32,000	-7%	-$1.84M	0.83%	44
2020 Q2	$21.9M	Buy	428,000 +128,000	+43%	+$6.54M	0.96%	42
2020 Q1	$15M	Buy	+300,000	New	+$15M	0.93%	37