Driehaus Capital Management’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
Q3 | – | Sell |
-35,908
| Closed | -$3.06M | – | 583 |
|
|
2018
Q2 | $3.06M | Sell |
35,908
-66,675
| -65% | -$5.69M | 0.1% | 220 |
|
|
2018
Q1 | $9.42M | Buy |
102,583
+1,223
| +1% | +$112K | 0.33% | 74 |
|
|
2017
Q4 | $7.13M | Sell |
101,360
-53,950
| -35% | -$3.8M | 0.27% | 92 |
|
|
2017
Q3 | $10.3M | Buy |
155,310
+106,950
| +221% | +$7.11M | 0.4% | 60 |
|
|
2017
Q2 | $2.59M | Sell |
48,360
-171,733
| -78% | -$9.19M | 0.1% | 221 |
|
|
2017
Q1 | $10.7M | Buy |
220,093
+41,342
| +23% | +$2M | 0.37% | 59 |
|
|
2016
Q4 | $7.06M | Buy |
178,751
+125,250
| +234% | +$4.94M | 0.25% | 83 |
|
|
2016
Q3 | $1.42M | Buy |
53,501
+40,001
| +296% | +$1.06M | 0.05% | 316 |
|
|
2016
Q2 | $288K | Buy |
+13,500
| New | +$288K | 0.01% | 471 |
|
|
2013
Q4 | – | Sell |
-13,922
| Closed | -$868K | – | 555 |
|
|
2013
Q3 | $868K | Sell |
13,922
-53,455
| -79% | -$3.33M | 0.03% | 359 |
|
|
2013
Q2 | $4.9M | Buy |
+67,377
| New | +$4.9M | 0.21% | 152 |
|