GIPM
SODA
G2 Investment Partners Management’s SodaStream International Ltd SODA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-53,616
| Closed | -$3.77M | – | 92 |
|
|
2017
Q4 | $3.77M | Sell |
53,616
-27,102
| -34% | -$1.91M | 1.46% | 22 |
|
|
2017
Q3 | $5.36M | Sell |
80,718
-38,973
| -33% | -$2.59M | 2.13% | 18 |
|
|
2017
Q2 | $6.41M | Sell |
119,691
-20,328
| -15% | -$1.09M | 2.84% | 10 |
|
|
2017
Q1 | $6.78M | Buy |
+140,019
| New | +$6.78M | 2.67% | 13 |
|
|
2016
Q4 | – | Sell |
-76,050
| Closed | -$2.02M | – | 91 |
|
|
2016
Q3 | $2.02M | Buy |
76,050
+39,349
| +107% | +$1.05M | 0.93% | 29 |
|
|
2016
Q2 | $783K | Buy |
+36,701
| New | +$783K | 0.36% | 53 |
|