GACM
SODA
Global Alpha Capital Management’s SodaStream International Ltd SODA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-55,849
| Closed | -$4.76M | – | 35 |
|
|
2018
Q2 | $4.76M | Sell |
55,849
-500
| -0.9% | -$42.7K | 1.43% | 28 |
|
|
2018
Q1 | $5.18M | Buy |
56,349
+700
| +1% | +$64.3K | 1.69% | 26 |
|
|
2017
Q4 | $3.91M | Sell |
55,649
-52,960
| -49% | -$3.72M | 1.52% | 25 |
|
|
2017
Q3 | $7.22M | Sell |
108,609
-6,334
| -6% | -$421K | 3.03% | 11 |
|
|
2017
Q2 | $6.15M | Sell |
114,943
-800
| -0.7% | -$42.8K | 2.83% | 17 |
|
|
2017
Q1 | $5.61M | Sell |
115,743
-29,550
| -20% | -$1.43M | 2.94% | 17 |
|
|
2016
Q4 | $5.74M | Sell |
145,293
-32,738
| -18% | -$1.29M | 3.31% | 12 |
|
|
2016
Q3 | $4.73M | Sell |
178,031
-20,000
| -10% | -$531K | 2.82% | 14 |
|
|
2016
Q2 | $4.22M | Sell |
198,031
-56,784
| -22% | -$1.21M | 2.76% | 19 |
|
|
2016
Q1 | $3.59M | Sell |
254,815
-8,000
| -3% | -$113K | 2.7% | 23 |
|
|
2015
Q4 | $4.29M | Sell |
262,815
-35,000
| -12% | -$571K | 3.17% | 13 |
|
|
2015
Q3 | $4.1M | Buy |
297,815
+77,300
| +35% | +$1.06M | 3.27% | 17 |
|
|
2015
Q2 | $4.66M | Buy |
+220,515
| New | +$4.66M | 3.76% | 10 |
|
|
2013
Q4 | – | Sell |
-36,415
| Closed | -$2.34M | – | 29 |
|
|
2013
Q3 | $2.34M | Sell |
36,415
-27,085
| -43% | -$1.74M | 3.79% | 8 |
|
|
2013
Q2 | $4.87M | Buy |
+63,500
| New | +$4.87M | 4.84% | 5 |
|