Maven Securities’s Mondelez International MDLZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Hold	0	–	–	–	566
2025 Q3	–	Hold	0	–	–	–	824
2025 Q2	–	Hold	0	–	–	–	1003
2025 Q1	–	Hold	0	–	–	–	997
2024 Q4	–	Sell	-15,179	Closed	-$1M	–	1038
2024 Q3	$1.12M	Buy	+15,179	New	+$1.07M	0.13%	471
2024 Q2	–	Hold	0	–	–	–	1056
2024 Q1	–	Hold	0	–	–	–	830
2023 Q4	–	Hold	0	–	–	–	1218
2023 Q3	–	Hold	0	–	–	–	1313
2023 Q2	–	Hold	0	–	–	–	1104
2023 Q1	–	Hold	0	–	–	–	1147
2022 Q4	–	Sell	-28,064	Closed	-$1.77M	–	1066
2022 Q3	$1.54M	Buy	+28,064	New	+$1.74M	0.2%	386
2022 Q2	–	Hold	0	–	–	–	1127
2022 Q1	–	Hold	0	–	–	–	1167
2021 Q4	–	Sell	-5,510	Closed	-$340K	–	1136
2021 Q3	$321K	Buy	5,510 +362	+7%	+$22.5K	0.04%	812
2021 Q2	$321K	Buy	5,148 +3,679	+250%	+$227K	0.03%	811
2021 Q1	$86K	Buy	+1,469	New	+$82.9K	0.01%	1020
2020 Q4	–	Hold	0	–	–	–	788
2020 Q3	–	Sell	-5,056	Closed	-$281K	–	760
2020 Q2	$259K	Sell	5,056 -7,612	-60%	-$391K	0.07%	446
2020 Q1	$634K	Buy	+12,668	New	+$686K	0.39%	147
2019 Q4	–	Hold	0	–	–	–	433