Banco de Sabadell’s Mondelez International MDLZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-4,823	Closed	-$285K	–	229
2021 Q1	$285K	Sell	4,823 -1,000	-17%	-$56.4K	0.03%	197
2020 Q4	$340K	Hold	5,823	–	–	0.04%	200
2020 Q3	$332K	Hold	5,823	–	–	0.04%	243
2020 Q2	$296K	Hold	5,823	–	–	0.04%	199
2020 Q1	$292K	Hold	5,823	–	–	0.05%	214
2019 Q4	$320K	Hold	5,823	–	–	0.04%	232
2019 Q3	$323K	Hold	5,823	–	–	0.05%	234
2019 Q2	$314K	Hold	5,823	–	–	0.04%	249
2019 Q1	$289K	Hold	5,823	–	–	0.04%	262
2018 Q4	$233K	Hold	5,823	–	–	0.03%	298
2018 Q3	$250K	Buy	5,823 +1,000	+21%	+$42.7K	0.03%	332
2018 Q2	$198K	Buy	4,823 +1,350	+39%	+$54.3K	0.03%	347
2018 Q1	$142K	Hold	3,473	–	–	0.02%	367
2017 Q4	$148K	Buy	+3,473	New	+$146K	0.02%	249