Citigroup’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 |
-195,685
| Closed | -$28M | – | 5217 |
|
|
2018
Q3 | $28M | Buy |
195,685
+193,717
| +9,843% | +$27.7M | 0.03% | 361 |
|
|
2018
Q2 | $168K | Sell |
1,968
-28,745
| -94% | -$2.45M | ﹤0.01% | 3077 |
|
|
2018
Q1 | $2.82M | Sell |
30,713
-5,230
| -15% | -$480K | ﹤0.01% | 1270 |
|
|
2017
Q4 | $2.53M | Buy |
35,943
+20,927
| +139% | +$1.47M | ﹤0.01% | 1345 |
|
|
2017
Q3 | $998K | Buy |
15,016
+1,502
| +11% | +$99.8K | ﹤0.01% | 1942 |
|
|
2017
Q2 | $723K | Buy |
13,514
+10,683
| +377% | +$572K | ﹤0.01% | 2192 |
|
|
2017
Q1 | $137K | Sell |
2,831
-177
| -6% | -$8.57K | ﹤0.01% | 3175 |
|
|
2016
Q4 | $119K | Sell |
3,008
-89,748
| -97% | -$3.55M | ﹤0.01% | 3843 |
|
|
2016
Q3 | $2.46M | Sell |
92,756
-7,626
| -8% | -$202K | ﹤0.01% | 1282 |
|
|
2016
Q2 | $2.14M | Sell |
100,382
-6,590
| -6% | -$141K | ﹤0.01% | 1213 |
|
|
2016
Q1 | $1.51M | Sell |
106,972
-444,507
| -81% | -$6.26M | ﹤0.01% | 1689 |
|
|
2015
Q4 | $8.99M | Buy |
551,479
+220,462
| +67% | +$3.6M | 0.01% | 614 |
|
|
2015
Q3 | $4.55M | Sell |
331,017
-68,293
| -17% | -$940K | ﹤0.01% | 908 |
|
|
2015
Q2 | $8.44M | Buy |
399,310
+2,558
| +0.6% | +$54K | 0.01% | 649 |
|
|
2015
Q1 | $8.04M | Sell |
396,752
-243,266
| -38% | -$4.93M | 0.01% | 674 |
|
|
2014
Q4 | $12.9M | Buy |
640,018
+54,132
| +9% | +$1.09M | 0.01% | 487 |
|
|
2014
Q3 | $17.3M | Buy |
585,886
+241,291
| +70% | +$7.12M | 0.02% | 404 |
|
|
2014
Q2 | $11.6M | Buy |
344,595
+78,728
| +30% | +$2.65M | 0.01% | 548 |
|
|
2014
Q1 | $11.7M | Buy |
265,867
+141,476
| +114% | +$6.24M | 0.01% | 519 |
|
|
2013
Q4 | $6.18M | Buy |
124,391
+116,214
| +1,421% | +$5.77M | 0.01% | 781 |
|
|
2013
Q3 | $510K | Buy |
8,177
+1,350
| +20% | +$84.2K | ﹤0.01% | 1963 |
|
|
2013
Q2 | $496K | Buy |
+6,827
| New | +$496K | ﹤0.01% | 2064 |
|