BP’s Mondelez International MDLZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-31,311	Closed	-$1.96M	–	320
2021 Q2	$1.96M	Sell	31,311 -14,212	-31%	-$887K	0.08%	149
2021 Q1	$2.67M	Sell	45,523 -8,079	-15%	-$473K	0.09%	143
2020 Q4	$3.13M	Sell	53,602 -57,246	-52%	-$3.34M	0.09%	137
2020 Q3	$6.37M	Sell	110,848 -28,452	-20%	-$1.63M	0.15%	131
2020 Q2	$7.12M	Sell	139,300 -5,200	-4%	-$266K	0.26%	80
2020 Q1	$7.24M	Hold	144,500	–	–	0.31%	71
2019 Q4	$7.96M	Hold	144,500	–	–	0.27%	84
2019 Q3	$7.99M	Sell	144,500 -54,500	-27%	-$3.02M	0.3%	80
2019 Q2	$10.7M	Hold	199,000	–	–	0.4%	62
2019 Q1	$9.93M	Buy	199,000 +29,000	+17%	+$1.45M	0.39%	73
2018 Q4	$6.8M	Hold	170,000	–	–	0.28%	98
2018 Q3	$7.3M	Hold	170,000	–	–	0.22%	107
2018 Q2	$6.97M	Hold	170,000	–	–	0.23%	111
2018 Q1	$7.09M	Hold	170,000	–	–	0.26%	102
2017 Q4	$7.28M	Sell	170,000 -7,000	-4%	-$300K	0.26%	104
2017 Q3	$7.2M	Hold	177,000	–	–	0.25%	105
2017 Q2	$7.65M	Hold	177,000	–	–	0.28%	103
2017 Q1	$7.63M	Sell	177,000 -16,000	-8%	-$689K	0.29%	90
2016 Q4	$8.56M	Hold	193,000	–	–	0.32%	79
2016 Q3	$8.47M	Hold	193,000	–	–	0.33%	87
2016 Q2	$8.78M	Hold	193,000	–	–	0.35%	89
2016 Q1	$7.74M	Sell	193,000 -70,000	-27%	-$2.81M	0.31%	99
2015 Q4	$11.8M	Hold	263,000	–	–	0.48%	61
2015 Q3	$11M	Buy	263,000 +65,000	+33%	+$2.72M	0.49%	68
2015 Q2	$8.15M	Hold	198,000	–	–	0.31%	106
2015 Q1	$7.14M	Hold	198,000	–	–	0.23%	131
2014 Q4	$7.19M	Buy	198,000 +13,000	+7%	+$472K	0.18%	143
2014 Q3	$6.34M	Hold	185,000	–	–	0.18%	131
2014 Q2	$6.96M	Hold	185,000	–	–	0.22%	115
2014 Q1	$6.39M	Hold	185,000	–	–	0.21%	123
2013 Q4	$6.53M	Buy	+185,000	New	+$6.53M	0.24%	109