Element Capital Management’s Mondelez International MDLZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-143,616	Closed	-$9.97M	–	138
2023 Q3	$9.97M	Sell	143,616 -28,241	-16%	-$2.03M	0.88%	27
2023 Q2	$12.5M	Buy	171,857 +9,240	+6%	+$683K	0.85%	29
2023 Q1	$11.3M	Buy	+162,617	New	+$10.8M	0.86%	37
2022 Q1	–	Sell	-714,103	Closed	-$47.4M	–	152
2021 Q4	$47.4M	Buy	+714,103	New	+$44.1M	3.05%	10
2018 Q3	–	Sell	-12,030	Closed	-$493K	–	967
2018 Q2	$493K	Sell	12,030 -861,974	-99%	-$34.6M	0.01%	381
2018 Q1	$36.5M	Buy	874,004 +208,058	+31%	+$9.04M	0.85%	15
2017 Q4	$28.5M	Buy	+665,946	New	+$28M	0.59%	50
2016 Q3	–	Sell	-37,980	Closed	-$1.73M	–	132
2016 Q2	$1.73M	Sell	37,980 -17,724	-32%	-$772K	0.26%	61
2016 Q1	$2.23M	Buy	55,704 +13,830	+33%	+$563K	0.33%	54
2015 Q4	$1.88M	Buy	41,874 +15,778	+60%	+$706K	0.37%	43
2015 Q3	$1.09M	Buy	+26,096	New	+$1.12M	0.4%	46