Capital Fund Management (CFM)’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 |
-8,138
| Closed | -$1.16M | – | 1310 |
|
|
2018
Q3 | $1.16M | Buy |
+8,138
| New | +$1.16M | 0.01% | 558 |
|
|
2018
Q1 | – | Sell |
-8,200
| Closed | -$577K | – | 1317 |
|
|
2017
Q4 | $577K | Buy |
+8,200
| New | +$577K | ﹤0.01% | 636 |
|
|
2017
Q3 | – | Sell |
-8,900
| Closed | -$476K | – | 1160 |
|
|
2017
Q2 | $476K | Hold |
8,900
| – | – | ﹤0.01% | 609 |
|
|
2017
Q1 | $431K | Buy |
+8,900
| New | +$431K | ﹤0.01% | 703 |
|
|
2014
Q3 | – | Sell |
-49,971
| Closed | -$1.68M | – | 1110 |
|
|
2014
Q2 | $1.68M | Sell |
49,971
-71,167
| -59% | -$2.39M | 0.02% | 363 |
|
|
2014
Q1 | $5.34M | Sell |
121,138
-95,545
| -44% | -$4.21M | 0.07% | 164 |
|
|
2013
Q4 | $10.8M | Buy |
216,683
+136,701
| +171% | +$6.79M | 0.13% | 89 |
|
|
2013
Q3 | $4.99M | Buy |
+79,982
| New | +$4.99M | 0.07% | 185 |
|