CAPTRUST Financial Advisors’s SodaStream International Ltd SODA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-70
| Closed | -$10K | – | 4656 |
|
|
2022
Q2 | $10K | Sell |
70
-30
| -30% | -$4.29K | ﹤0.01% | 3772 |
|
|
2022
Q1 | $0 | Buy |
100
+30
| +43% | – | ﹤0.01% | 5337 |
|
|
2021
Q4 | $10K | Sell |
70
-100
| -59% | -$14.3K | ﹤0.01% | 3746 |
|
|
2021
Q3 | $10K | Buy |
170
+100
| +143% | +$5.88K | ﹤0.01% | 3638 |
|
|
2021
Q2 | $10K | Hold |
70
| – | – | ﹤0.01% | 3576 |
|
|
2021
Q1 | $10K | Hold |
70
| – | – | ﹤0.01% | 3463 |
|
|
2020
Q4 | $10K | Buy |
+70
| New | +$10K | ﹤0.01% | 2592 |
|
|
2020
Q3 | – | Sell |
-70
| Closed | -$10K | – | 3391 |
|
|
2020
Q2 | $10K | Buy |
+70
| New | +$10K | ﹤0.01% | 2203 |
|
|
2019
Q4 | – | Sell |
-70
| Closed | -$10K | – | 2055 |
|
|
2019
Q3 | $10K | Hold |
70
| – | – | ﹤0.01% | 1517 |
|
|
2019
Q2 | $10K | Hold |
70
| – | – | ﹤0.01% | 1511 |
|
|
2019
Q1 | $10K | Hold |
70
| – | – | ﹤0.01% | 1400 |
|
|
2018
Q4 | $10K | Buy |
+70
| New | +$10K | ﹤0.01% | 1233 |
|