Armistice Capital’s Mondelez International MDLZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-571,000	Closed	-$31.3M	–	217
2022 Q3	$31.3M	Sell	571,000 -185,000	-24%	-$11.5M	0.79%	44
2022 Q2	$46.9K	Buy	756,000 +356,000	+89%	+$22.5M	0.82%	30
2022 Q1	$25.1M	Buy	400,000 +55,000	+16%	+$3.58M	0.71%	51
2021 Q4	$22.9M	Sell	345,000 -83,000	-19%	-$5.12M	0.56%	57
2021 Q3	$24.9M	Sell	428,000 -28,000	-6%	-$1.74M	0.62%	63
2021 Q2	$28.5M	Sell	456,000 -80,000	-15%	-$4.93M	0.75%	53
2021 Q1	$31.4M	Buy	536,000 +144,000	+37%	+$8.13M	1.01%	41
2020 Q4	$22.9M	Sell	392,000 -4,000	-1%	-$229K	1.03%	42
2020 Q3	$22.8M	Sell	396,000 -32,000	-7%	-$1.78M	1.06%	46
2020 Q2	$21.9M	Buy	428,000 +128,000	+43%	+$6.58M	1.15%	44
2020 Q1	$15M	Buy	+300,000	New	+$16.3M	1.1%	39