Lighthouse 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
2025 Q3	–	Sell	-4,441	Closed	-$300K	–	721
2025 Q2	$300K	Buy	+4,441	New	+$296K	0.01%	494
2025 Q1	–	Sell	-5,000	Closed	-$299K	–	587
2024 Q4	$299K	Sell	5,000 -18,978	-79%	-$1.26M	0.01%	445
2024 Q3	$1.77M	Sell	23,978 -31,022	-56%	-$2.18M	0.1%	279
2024 Q2	$3.6M	Buy	+55,000	New	+$3.77M	0.2%	171
2024 Q1	–	Sell	-230,000	Closed	-$16.7M	–	438
2023 Q4	$16.7M	Sell	230,000 -135,000	-37%	-$9.25M	1.21%	19
2023 Q3	$25.3M	Buy	365,000 +85,000	+30%	+$6.12M	1.5%	12
2023 Q2	$20.4M	Buy	280,000 +21,000	+8%	+$1.55M	1.55%	16
2023 Q1	$18.1M	Buy	259,000 +179,000	+224%	+$11.9M	1.57%	13
2022 Q4	$5.33M	Buy	+80,000	New	+$5.06M	0.98%	38