Concentric Capital Strategies’s Mondelez International MDLZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-59,217	Closed	-$4.11M	–	274
2023 Q3	$4.11M	Buy	+59,217	New	+$4.11M	0.42%	67
2023 Q2	–	Sell	-16,750	Closed	-$1.17M	–	171
2023 Q1	$1.17M	Buy	+16,750	New	+$1.17M	0.38%	86