Mackay Shields LLC’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	-200,152	Closed	-$12.6M	–	523
2022 Q1	$12.6M	Sell	200,152 -8,817	-4%	-$574K	0.11%	187
2021 Q4	$13.9M	Sell	208,969 -5,170	-2%	-$319K	0.12%	192
2021 Q3	$12.5M	Sell	214,139 -5,739	-3%	-$357K	0.12%	184
2021 Q2	$13.7M	Sell	219,878 -23,925	-10%	-$1.47M	0.13%	177
2021 Q1	$14.3M	Sell	243,803 -18,213	-7%	-$1.03M	0.1%	205
2020 Q4	$15.3M	Buy	262,016 +674	+0.3%	+$38.5K	0.11%	215
2020 Q3	$15M	Buy	261,342 +11,907	+5%	+$663K	0.1%	212
2020 Q2	$12.8M	Buy	249,435 +1,561	+0.6%	+$80.2K	0.1%	232
2020 Q1	$12.4M	Sell	247,874 -319	-0.1%	-$17.3K	0.11%	198
2019 Q4	$13.7M	Sell	248,193 -18,422	-7%	-$985K	0.09%	253
2019 Q3	$14.7M	Sell	266,615 -2,696	-1%	-$148K	0.09%	262
2019 Q2	$14.5M	Buy	269,311 +20,430	+8%	+$1.06M	0.1%	245
2019 Q1	$12.4M	Buy	248,881 +2,425	+1%	+$111K	0.09%	278
2018 Q4	$9.87M	Sell	246,456 -18,212	-7%	-$776K	0.08%	301
2018 Q3	$11.4M	Sell	264,668 -10,611	-4%	-$453K	0.09%	282
2018 Q2	$11.3M	Sell	275,279 -13,002	-5%	-$523K	0.08%	313
2018 Q1	$12M	Buy	+288,281	New	+$12.5M	0.08%	318