SeaTown Holdings’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 Q1	–	Sell	-56,000	Closed	-$4.06M	–	31
2023 Q4	$4.06M	Sell	56,000 -62,000	-53%	-$4.25M	0.56%	37
2023 Q3	$8.19M	Buy	118,000 +50,000	+74%	+$3.6M	0.76%	35
2023 Q2	$4.96M	Buy	+68,000	New	+$5.02M	0.77%	30
2022 Q1	–	Sell	-500,000	Closed	-$33.2M	–	98
2021 Q4	$33.2M	Buy	500,000 +330,000	+194%	+$20.4M	1.79%	19
2021 Q3	$9.89M	Sell	170,000 -340,000	-67%	-$21.2M	0.44%	60
2021 Q2	$31.8M	Buy	+510,000	New	+$31.4M	1.55%	23
2021 Q1	–	Sell	-18,000	Closed	-$1.05M	–	124
2020 Q4	$1.05M	Sell	18,000 -72,000	-80%	-$4.12M	0.07%	99
2020 Q3	$5.17M	Sell	90,000 -25,000	-22%	-$1.39M	0.43%	56
2020 Q2	$5.88M	Buy	115,000 +5,000	+5%	+$257K	0.47%	48
2020 Q1	$5.51M	Buy	+110,000	New	+$5.96M	1.11%	29
2018 Q3	–	Sell	-232,000	Closed	-$9.51M	–	52
2018 Q2	$9.51M	Sell	232,000 -110,000	-32%	-$4.42M	1.08%	30
2018 Q1	$14.3M	Buy	+342,000	New	+$14.9M	1.35%	30