Mount Lucas 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
2024 Q3	–	Sell	-4,948	Closed	-$324K	–	155
2024 Q2	$324K	Sell	4,948 -26,303	-84%	-$1.8M	0.11%	127
2024 Q1	$2.19M	Sell	31,251 -2,389	-7%	-$174K	0.73%	64
2023 Q4	$2.44M	Buy	33,640 +212	+0.6%	+$14.5K	0.86%	57
2023 Q3	$2.32M	Sell	33,428 -350	-1%	-$25.2K	0.88%	48
2023 Q2	$2.46M	Buy	+33,778	New	+$2.5M	0.89%	49
2020 Q4	–	Sell	-33,194	Closed	-$1.91M	–	128
2020 Q3	$1.91M	Sell	33,194 -2,476	-7%	-$138K	0.4%	53
2020 Q2	$1.82M	Sell	35,670 -1,342	-4%	-$68.9K	0.36%	42
2020 Q1	$1.85M	Buy	37,012 +9,593	+35%	+$520K	0.38%	27
2019 Q4	$1.51M	Sell	27,419 -8,611	-24%	-$461K	0.3%	69
2019 Q3	$1.99M	Buy	+36,030	New	+$1.97M	0.36%	70