DekaBank Deutsche Girozentrale’s SodaStream International Ltd SODA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8,572
| Closed | -$1.23M | – | 1337 |
|
|
2019
Q1 | $1.23M | Buy |
+8,572
| New | +$1.23M | 0.01% | 719 |
|
|
2018
Q4 | – | Sell |
-8,572
| Closed | -$1.23M | – | 1286 |
|
|
2018
Q3 | $1.23M | Hold |
8,572
| – | – | 0.01% | 732 |
|
|
2018
Q2 | $732K | Sell |
8,572
-44,911
| -84% | -$3.84M | ﹤0.01% | 829 |
|
|
2018
Q1 | $4.86M | Hold |
53,483
| – | – | 0.03% | 400 |
|
|
2017
Q4 | $3.12M | Hold |
53,483
| – | – | 0.02% | 472 |
|
|
2017
Q3 | $3.12M | Hold |
53,483
| – | – | 0.02% | 477 |
|
|
2017
Q2 | $2.85M | Buy |
53,483
+19,681
| +58% | +$1.05M | 0.02% | 481 |
|
|
2017
Q1 | $1.63M | Hold |
33,802
| – | – | 0.01% | 524 |
|
|
2016
Q4 | $1.35M | Hold |
33,802
| – | – | 0.01% | 496 |
|
|
2016
Q3 | $894K | Hold |
33,802
| – | – | 0.01% | 563 |
|
|
2016
Q2 | $709K | Hold |
33,802
| – | – | 0.01% | 602 |
|
|
2016
Q1 | $472K | Buy |
+33,802
| New | +$472K | 0.01% | 664 |
|
|
2015
Q1 | – | Sell |
-2,500
| Closed | -$51K | – | 1180 |
|
|
2014
Q4 | $51K | Hold |
2,500
| – | – | ﹤0.01% | 1008 |
|
|
2014
Q3 | $74K | Buy |
+2,500
| New | +$74K | ﹤0.01% | 938 |
|