Deutsche Bank’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 |
-213,388
| Closed | -$30.5M | – | 5107 |
|
|
2018
Q3 | $30.5M | Buy |
213,388
+33,713
| +19% | +$4.82M | 0.02% | 893 |
|
|
2018
Q2 | $15.3M | Buy |
179,675
+46,764
| +35% | +$3.99M | 0.01% | 1373 |
|
|
2018
Q1 | $12.2M | Buy |
132,911
+84,815
| +176% | +$7.79M | 0.01% | 1451 |
|
|
2017
Q4 | $3.38M | Sell |
48,096
-17,144
| -26% | -$1.21M | ﹤0.01% | 2342 |
|
|
2017
Q3 | $4.33M | Buy |
65,240
+48,017
| +279% | +$3.19M | ﹤0.01% | 1987 |
|
|
2017
Q2 | $921K | Sell |
17,223
-37,880
| -69% | -$2.03M | ﹤0.01% | 3040 |
|
|
2017
Q1 | $2.67M | Buy |
55,103
+29,676
| +117% | +$1.44M | ﹤0.01% | 2059 |
|
|
2016
Q4 | $1M | Buy |
25,427
+6,943
| +38% | +$274K | ﹤0.01% | 2653 |
|
|
2016
Q3 | $490K | Sell |
18,484
-19,909
| -52% | -$528K | ﹤0.01% | 3122 |
|
|
2016
Q2 | $818K | Buy |
38,393
+1,926
| +5% | +$41K | ﹤0.01% | 2977 |
|
|
2016
Q1 | $512K | Buy |
36,467
+35,167
| +2,705% | +$494K | ﹤0.01% | 3150 |
|
|
2015
Q4 | $21K | Hold |
1,300
| – | – | ﹤0.01% | 4362 |
|
|
2015
Q3 | $17K | Sell |
1,300
-2,620
| -67% | -$34.3K | ﹤0.01% | 4411 |
|
|
2015
Q2 | $82K | Sell |
3,920
-5,800
| -60% | -$121K | ﹤0.01% | 4085 |
|
|
2015
Q1 | $196K | Buy |
9,720
+4,800
| +98% | +$96.8K | ﹤0.01% | 3640 |
|
|
2014
Q4 | $98K | Sell |
4,920
-55,096
| -92% | -$1.1M | ﹤0.01% | 4419 |
|
|
2014
Q3 | $1.77M | Buy |
60,016
+7,930
| +15% | +$234K | ﹤0.01% | 2571 |
|
|
2014
Q2 | $1.75M | Buy |
52,086
+11,967
| +30% | +$402K | ﹤0.01% | 2493 |
|
|
2014
Q1 | $1.77M | Sell |
40,119
-33,447
| -45% | -$1.47M | ﹤0.01% | 2478 |
|
|
2013
Q4 | $3.65M | Buy |
73,566
+30,020
| +69% | +$1.49M | ﹤0.01% | 1945 |
|
|
2013
Q3 | $2.72M | Buy |
43,546
+4,769
| +12% | +$297K | ﹤0.01% | 2265 |
|
|
2013
Q2 | $2.82M | Buy |
+38,777
| New | +$2.82M | ﹤0.01% | 1984 |
|