Allianz Asset Management’s SodaStream International Ltd SODA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-98,201
| Closed | -$14.1M | – | 2277 |
|
|
2018
Q3 | $14.1M | Buy |
98,201
+95,535
| +3,583% | +$13.7M | 0.01% | 889 |
|
|
2018
Q2 | $227K | Buy |
+2,666
| New | +$227K | ﹤0.01% | 2019 |
|
|
2018
Q1 | – | Sell |
-6,236
| Closed | -$439K | – | 2248 |
|
|
2017
Q4 | $439K | Sell |
6,236
-4,462
| -42% | -$314K | ﹤0.01% | 1922 |
|
|
2017
Q3 | $711K | Buy |
10,698
+1,121
| +12% | +$74.5K | ﹤0.01% | 1791 |
|
|
2017
Q2 | $511K | Buy |
9,577
+3,449
| +56% | +$184K | ﹤0.01% | 1862 |
|
|
2017
Q1 | $297K | Hold |
6,128
| – | – | ﹤0.01% | 1959 |
|
|
2016
Q4 | $242K | Buy |
+6,128
| New | +$242K | ﹤0.01% | 1953 |
|