Convergence Investment Partners’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 Q2	–	Sell	-3,196	Closed	-$201K	–	235
2022 Q1	$201K	Sell	3,196 -9	-0.3%	-$586	0.1%	189
2021 Q4	$213K	Buy	+3,205	New	+$198K	0.11%	184
2021 Q3	–	Sell	-3,421	Closed	-$214K	–	252
2021 Q2	$214K	Sell	3,421 -144	-4%	-$8.87K	0.09%	205
2021 Q1	$209K	Sell	3,565 -80	-2%	-$4.52K	0.1%	198
2020 Q4	$213K	Buy	3,645 +47	+1%	+$2.69K	0.11%	175
2020 Q3	$207K	Buy	+3,598	New	+$200K	0.07%	227
2020 Q1	–	Sell	-3,724	Closed	-$205K	–	243
2019 Q4	$205K	Sell	3,724 -53	-1%	-$2.83K	0.06%	220
2019 Q3	$209K	Sell	3,777 -29,360	-89%	-$1.61M	0.06%	209
2019 Q2	$1.79M	Buy	+33,137	New	+$1.72M	0.43%	85
2018 Q2	–	Sell	-3,038	Closed	-$127K	–	654
2018 Q1	$127K	Buy	+3,038	New	+$132K	0.02%	322