BPM

Bronson Point Management’s Mondelez International MDLZ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-30,000	Closed	-$1.87M	–	47
2021 Q2	$1.87M	Sell	30,000 -25,000	-45%	-$1.56M	1.01%	24
2021 Q1	$3.22M	Sell	55,000 -10,000	-15%	-$585K	1.37%	23
2020 Q4	$3.8M	Sell	65,000 -15,000	-19%	-$877K	1.5%	25
2020 Q3	$4.6M	Sell	80,000 -150,000	-65%	-$8.62M	3.68%	11
2020 Q2	$11.8M	Buy	230,000 +140,000	+156%	+$7.16M	8.9%	2
2020 Q1	$4.51M	Sell	90,000 -35,000	-28%	-$1.75M	7.86%	3
2019 Q4	$6.89M	Buy	125,000 +95,000	+317%	+$5.23M	3.87%	11
2019 Q3	$1.66M	Buy	+30,000	New	+$1.66M	1.98%	15
2019 Q2	–	Sell	-50,000	Closed	-$2.5M	–	28
2019 Q1	$2.5M	Buy	+50,000	New	+$2.5M	1.7%	20
2018 Q4	–	Sell	-75,000	Closed	-$3.22M	–	41
2018 Q3	$3.22M	Hold	75,000	–	–	1.12%	28
2018 Q2	$3.08M	Sell	75,000 -5,000	-6%	-$205K	1.22%	28
2018 Q1	$3.34M	Sell	80,000 -145,000	-64%	-$6.05M	1.19%	28
2017 Q4	$9.63M	Buy	225,000 +175,000	+350%	+$7.49M	2.53%	14
2017 Q3	$2.03M	Sell	50,000 -10,000	-17%	-$407K	0.65%	37
2017 Q2	$2.59M	Sell	60,000 -55,000	-48%	-$2.38M	1.16%	27
2017 Q1	$4.95M	Buy	115,000 +75,000	+188%	+$3.23M	1.4%	27
2016 Q4	$1.77M	Buy	+40,000	New	+$1.77M	0.6%	40
2016 Q1	–	Sell	-200,000	Closed	-$8.97M	–	59
2015 Q4	$8.97M	Buy	+200,000	New	+$8.97M	2.52%	17
2015 Q3	–	Sell	-78,000	Closed	-$3.21M	–	79
2015 Q2	$3.21M	Buy	+78,000	New	+$3.21M	0.38%	69
2014 Q4	–	Sell	-300,000	Closed	-$10.3M	–	62
2014 Q3	$10.3M	Buy	+300,000	New	+$10.3M	0.62%	40
2014 Q1	–	Sell	-690,000	Closed	-$24.4M	–	84
2013 Q4	$24.4M	Sell	690,000 -260,000	-27%	-$9.18M	1.38%	30
2013 Q3	$29.9M	Buy	950,000 +65,900	+7%	+$2.07M	2.18%	10
2013 Q2	$25.2M	Buy	+884,100	New	+$25.2M	2.29%	14