CCS
SODA
Crosspoint Capital Strategies’s SodaStream International Ltd SODA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-165
| Closed | -$116K | – | 116 |
|
2017
Q4 | $116K | Buy |
+165
| New | +$116K | 0.01% | 77 |
|
2017
Q3 | – | Sell |
-243
| Closed | -$13K | – | 187 |
|
2017
Q2 | $13K | Sell |
243
-86,556
| -100% | -$4.63M | 0.01% | 65 |
|
2017
Q1 | $4.2M | Sell |
86,799
-519
| -0.6% | -$25.1K | 3.53% | 11 |
|
2016
Q4 | $3.45M | Buy |
+87,318
| New | +$3.45M | 3.06% | 15 |
|