Machina Capital’s Mondelez International MDLZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-8,988	Closed	-$588K	–	334
2024 Q2	$588K	Sell	8,988 -14,303	-61%	-$981K	0.26%	142
2024 Q1	$1.63M	Buy	+23,291	New	+$1.7M	0.86%	22
2023 Q4	–	Sell	-12,542	Closed	-$870K	–	315
2023 Q3	$870K	Buy	12,542 +990	+9%	+$71.3K	0.49%	72
2023 Q2	$843K	Buy	11,552 +9,852	+580%	+$728K	0.48%	76
2023 Q1	$119K	Buy	+1,700	New	+$113K	0.1%	255
2022 Q4	–	Sell	-6,717	Closed	-$368K	–	188
2022 Q3	$368K	Buy	+6,717	New	+$417K	0.78%	50
2022 Q2	–	Sell	-7,447	Closed	-$468K	–	160
2022 Q1	$468K	Buy	+7,447	New	+$485K	1.03%	28
2021 Q4	–	Sell	-8,888	Closed	-$517K	–	161
2021 Q3	$517K	Buy	8,888 +3,053	+52%	+$190K	1.12%	24
2021 Q2	$364K	Buy	+5,835	New	+$359K	0.62%	66
2020 Q1	–	Sell	-8,852	Closed	-$488K	–	177
2019 Q4	$488K	Sell	8,852 -17,760	-67%	-$950K	0.19%	188
2019 Q3	$1.47M	Sell	26,612 -30,348	-53%	-$1.66M	0.67%	31
2019 Q2	$3.07M	Buy	56,960 +26,015	+84%	+$1.35M	1.15%	4
2019 Q1	$1.54M	Buy	30,945 +5,035	+19%	+$231K	0.61%	48
2018 Q4	$1.04M	Buy	+25,910	New	+$1.1M	0.69%	40