Waddell & Reed Financial’s Mondelez International MDLZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$21.8M	Sell	373,247 -117,157	-24%	-$6.61M	0.05%	352
2020 Q4	$28.7M	Hold	490,404	–	–	0.06%	322
2020 Q3	$28.2M	Sell	490,404 -1,335	-0.3%	-$74.3K	0.07%	290
2020 Q2	$25.1M	Buy	491,739 +352,841	+254%	+$18.1M	0.07%	289
2020 Q1	$6.96M	Buy	+138,898	New	+$7.52M	0.02%	365
2018 Q4	–	Sell	-400,000	Closed	-$17.2M	–	523
2018 Q3	$17.2M	Sell	400,000 -1,004,283	-72%	-$42.8M	0.04%	356
2018 Q2	$57.6M	Sell	1,404,283 -157,000	-10%	-$6.31M	0.13%	171
2018 Q1	$65.2M	Sell	1,561,283 -65,000	-4%	-$2.82M	0.15%	160
2017 Q4	$69.6M	Sell	1,626,283 -30,500	-2%	-$1.28M	0.15%	165
2017 Q3	$67.4M	Buy	1,656,783 +32,100	+2%	+$1.36M	0.15%	170
2017 Q2	$70.2M	Sell	1,624,683 -755,400	-32%	-$34.1M	0.15%	169
2017 Q1	$103M	Sell	2,380,083 -148,357	-6%	-$6.57M	0.22%	129
2016 Q4	$112M	Sell	2,528,440 -375,330	-13%	-$16.2M	0.25%	107
2016 Q3	$127M	Buy	2,903,770 +2,653,770	+1,062%	+$116M	0.26%	105
2016 Q2	$11.4M	Buy	250,000 +30,000	+14%	+$1.31M	0.02%	378
2016 Q1	$8.83M	Hold	220,000	–	–	0.02%	416
2015 Q4	$9.87M	Buy	220,000 +70,000	+47%	+$3.13M	0.02%	413
2015 Q3	$6.28M	Sell	150,000 -9,285,550	-98%	-$400M	0.01%	470
2015 Q2	$388M	Buy	9,435,550 +4,552,960	+93%	+$179M	0.56%	55
2015 Q1	$176M	Buy	+4,882,590	New	+$177M	0.24%	102