Jacobs Levy Equity 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
2022 Q3	–	Sell	-98,728	Closed	-$6.13M	–	1105
2022 Q2	$6.13M	Buy	98,728 +71,757	+266%	+$4.53M	0.05%	383
2022 Q1	$1.69M	Buy	+26,971	New	+$1.76M	0.01%	656
2021 Q3	–	Sell	-6,136	Closed	-$383K	–	1095
2021 Q2	$383K	Sell	6,136 -200,931	-97%	-$12.4M	﹤0.01%	906
2021 Q1	$12.1M	Buy	+207,067	New	+$11.7M	0.09%	253
2019 Q1	–	Sell	-91,980	Closed	-$3.68M	–	1000
2018 Q4	$3.68M	Sell	91,980 -74,320	-45%	-$3.17M	0.06%	327
2018 Q3	$7.14M	Sell	166,300 -8,130	-5%	-$347K	0.1%	231
2018 Q2	$7.15M	Buy	174,430 +116,740	+202%	+$4.69M	0.11%	234
2018 Q1	$2.41M	Buy	57,690 +49,490	+604%	+$2.15M	0.04%	432
2017 Q4	$351K	Buy	+8,200	New	+$344K	0.01%	825
2017 Q1	–	Sell	-12,010	Closed	-$532K	–	968
2016 Q4	$532K	Sell	12,010 -1,120	-9%	-$48.2K	0.01%	668
2016 Q3	$576K	Buy	13,130 +2,380	+22%	+$104K	0.01%	691
2016 Q2	$489K	Buy	10,750 +1,120	+12%	+$48.8K	0.01%	761
2016 Q1	$386K	Sell	9,630 -31,310	-76%	-$1.27M	0.01%	800
2015 Q4	$1.84M	Sell	40,940 -5,190	-11%	-$232K	0.04%	367
2015 Q3	$1.93M	Buy	+46,130	New	+$1.99M	0.04%	366
2015 Q2	–	Sell	-26,670	Closed	-$963K	–	837
2015 Q1	$963K	Buy	26,670 +17,010	+176%	+$615K	0.02%	483
2014 Q4	$351K	Buy	+9,660	New	+$352K	0.01%	654
2014 Q3	–	Sell	-315,900	Closed	-$11.9M	–	877
2014 Q2	$11.9M	Buy	315,900 +261,440	+480%	+$9.56M	0.2%	158
2014 Q1	$1.88M	Buy	+54,460	New	+$1.86M	0.03%	413