Freedom Investment Management’s SodaStream International Ltd SODA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,052
| Closed | -$1.55M | – | 828 |
|
|
2018
Q4 | $1.55M | Sell |
11,052
-5,388
| -33% | -$771K | 0.12% | 170 |
|
|
2018
Q3 | $2.35M | Sell |
16,440
-2,553
| -13% | -$307K | 0.15% | 130 |
|
|
2018
Q2 | $1.62M | Sell |
18,993
-235
| -1% | -$21.2K | 0.1% | 220 |
|
|
2018
Q1 | $1.77M | Buy |
19,228
+3,383
| +21% | +$274K | 0.09% | 208 |
|
|
2017
Q4 | $1.11M | Buy |
15,845
+45
| +0.3% | +$2.98K | 0.06% | 326 |
|
|
2017
Q3 | $1.05M | Buy |
15,800
+141
| +0.9% | +$8.21K | 0.06% | 321 |
|
|
2017
Q2 | $838K | Buy |
15,659
+827
| +6% | +$43.9K | 0.05% | 381 |
|
|
2017
Q1 | $718K | Buy |
14,832
+2,802
| +23% | +$127K | 0.04% | 411 |
|
|
2016
Q4 | $475K | Buy |
12,030
+437
| +4% | +$14.1K | 0.03% | 502 |
|
|
2016
Q3 | $308K | Buy |
11,593
+65
| +0.6% | +$1.71K | 0.02% | 625 |
|
|
2016
Q2 | $246K | Buy |
11,528
+394
| +4% | +$7.01K | 0.02% | 672 |
|
|
2016
Q1 | $157K | Sell |
11,134
-2,266
| -17% | -$31.5K | 0.01% | 764 |
|
|
2015
Q4 | $219K | Buy |
13,400
+10,848
| +425% | +$166K | 0.02% | 666 |
|
|
2015
Q3 | $445K | Sell |
2,552
-11,933
| -82% | -$199K | 0.05% | 347 |
|
|
2015
Q2 | $306K | Buy |
14,485
+188
| +1% | +$3.98K | 0.03% | 488 |
|
|
2015
Q1 | $290K | Sell |
14,297
-2,541
| -15% | -$48K | 0.03% | 489 |
|
|
2014
Q4 | $339K | Buy |
16,838
+1,239
| +8% | +$27.1K | 0.04% | 380 |
|
|
2014
Q3 | $460K | Buy |
15,599
+497
| +3% | +$15.8K | 0.08% | 256 |
|
|
2014
Q2 | $507K | Buy |
15,102
+439
| +3% | +$17.2K | 0.09% | 230 |
|
|
2014
Q1 | $647K | Buy |
14,663
+1,854
| +14% | +$75.7K | 0.14% | 136 |
|
|
2013
Q4 | $636K | Buy |
12,809
+2,187
| +21% | +$124K | 0.16% | 118 |
|
|
2013
Q3 | $662K | Buy |
+10,622
| New | +$675K | 0.19% | 84 |
|
Other funds holding SODA
JIR
