Barclays’s SodaStream International Ltd SODA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-23,059
| Closed | -$3.3M | – | 4660 |
|
|
2018
Q3 | $3.3M | Buy |
23,059
+4,894
| +27% | +$700K | ﹤0.01% | 1374 |
|
|
2018
Q2 | $1.55M | Sell |
18,165
-16,764
| -48% | -$1.43M | ﹤0.01% | 1566 |
|
|
2018
Q1 | $3.21M | Buy |
34,929
+21,858
| +167% | +$2.01M | ﹤0.01% | 1106 |
|
|
2017
Q4 | $919K | Sell |
13,071
-9,596
| -42% | -$675K | ﹤0.01% | 1696 |
|
|
2017
Q3 | $1.51M | Buy |
22,667
+15,738
| +227% | +$1.05M | ﹤0.01% | 1372 |
|
|
2017
Q2 | $371K | Buy |
6,929
+6,324
| +1,045% | +$339K | ﹤0.01% | 2082 |
|
|
2017
Q1 | $29K | Sell |
605
-17,059
| -97% | -$818K | ﹤0.01% | 3274 |
|
|
2016
Q4 | $697K | Buy |
17,664
+9,929
| +128% | +$392K | ﹤0.01% | 1680 |
|
|
2016
Q3 | $205K | Sell |
7,735
-50,004
| -87% | -$1.33M | ﹤0.01% | 2123 |
|
|
2016
Q2 | $1.23M | Buy |
57,739
+30,535
| +112% | +$652K | ﹤0.01% | 1343 |
|
|
2016
Q1 | $381K | Sell |
27,204
-7,070
| -21% | -$99K | ﹤0.01% | 1828 |
|
|
2015
Q4 | $549K | Sell |
34,274
-33,321
| -49% | -$534K | ﹤0.01% | 1647 |
|
|
2015
Q3 | $878K | Buy |
67,595
+45,566
| +207% | +$592K | ﹤0.01% | 1479 |
|
|
2015
Q2 | $461K | Sell |
22,029
-1,117
| -5% | -$23.4K | ﹤0.01% | 1803 |
|
|
2015
Q1 | $463K | Sell |
23,146
-2,346
| -9% | -$46.9K | ﹤0.01% | 1963 |
|
|
2014
Q4 | $510K | Sell |
25,492
-79,962
| -76% | -$1.6M | ﹤0.01% | 1979 |
|
|
2014
Q3 | $3.06M | Sell |
105,454
-615,847
| -85% | -$17.9M | ﹤0.01% | 1209 |
|
|
2014
Q2 | $23.8M | Buy |
721,301
+488,966
| +210% | +$16.1M | 0.03% | 354 |
|
|
2014
Q1 | $10.2M | Buy |
232,335
+216,315
| +1,350% | +$9.52M | 0.01% | 663 |
|
|
2013
Q4 | $785K | Buy |
+16,020
| New | +$785K | ﹤0.01% | 1902 |
|
|
2013
Q3 | – | Sell |
-9,192
| Closed | -$667K | – | 4374 |
|
|
2013
Q2 | $667K | Buy |
+9,192
| New | +$667K | ﹤0.01% | 2034 |
|