Geode 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
Q4 | – | Sell |
-39,244
| Closed | -$5.61M | – | 4220 |
|
|
2018
Q3 | $5.61M | Buy |
39,244
+21,435
| +120% | +$3.07M | ﹤0.01% | 2281 |
|
|
2018
Q2 | $1.52M | Sell |
17,809
-1,630
| -8% | -$139K | ﹤0.01% | 3006 |
|
|
2018
Q1 | $1.79M | Buy |
19,439
+1,259
| +7% | +$116K | ﹤0.01% | 2829 |
|
|
2017
Q4 | $1.28M | Buy |
18,180
+4,439
| +32% | +$312K | ﹤0.01% | 2997 |
|
|
2017
Q3 | $913K | Buy |
13,741
+156
| +1% | +$10.4K | ﹤0.01% | 3163 |
|
|
2017
Q2 | $727K | Buy |
13,585
+2,609
| +24% | +$140K | ﹤0.01% | 3229 |
|
|
2017
Q1 | $531K | Buy |
10,976
+1,395
| +15% | +$67.5K | ﹤0.01% | 3293 |
|
|
2016
Q4 | $378K | Buy |
9,581
+373
| +4% | +$14.7K | ﹤0.01% | 3376 |
|
|
2016
Q3 | $244K | Buy |
+9,208
| New | +$244K | ﹤0.01% | 3529 |
|
|
2013
Q3 | – | Sell |
-3,071
| Closed | -$223K | – | 3682 |
|
|
2013
Q2 | $223K | Buy |
+3,071
| New | +$223K | ﹤0.01% | 3195 |
|