SODA
Goldman Sachs’s SodaStream International Ltd SODA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-738,322
| Closed | -$106M | – | 4385 |
|
|
2018
Q3 | $106M | Buy |
738,322
+733,014
| +13,810% | +$105M | 0.03% | 656 |
|
|
2018
Q2 | $453K | Sell |
5,308
-7,256
| -58% | -$619K | ﹤0.01% | 3569 |
|
|
2018
Q1 | $1.15M | Buy |
12,564
+813
| +7% | +$74.7K | ﹤0.01% | 3130 |
|
|
2017
Q4 | $827K | Sell |
11,751
-42,531
| -78% | -$2.99M | ﹤0.01% | 3230 |
|
|
2017
Q3 | $3.61M | Sell |
54,282
-19,661
| -27% | -$1.31M | ﹤0.01% | 2556 |
|
|
2017
Q2 | $3.96M | Sell |
73,943
-19,182
| -21% | -$1.03M | ﹤0.01% | 2405 |
|
|
2017
Q1 | $4.51M | Buy |
93,125
+11,009
| +13% | +$533K | ﹤0.01% | 2256 |
|
|
2016
Q4 | $3.24M | Sell |
82,116
-14,434
| -15% | -$570K | ﹤0.01% | 2432 |
|
|
2016
Q3 | $2.56M | Buy |
96,550
+24,892
| +35% | +$661K | ﹤0.01% | 2588 |
|
|
2016
Q2 | $1.53M | Sell |
71,658
-60,879
| -46% | -$1.3M | ﹤0.01% | 2747 |
|
|
2016
Q1 | $1.87M | Buy |
132,537
+107,441
| +428% | +$1.51M | ﹤0.01% | 2563 |
|
|
2015
Q4 | $409K | Buy |
25,096
+394
| +2% | +$6.42K | ﹤0.01% | 3349 |
|
|
2015
Q3 | $340K | Sell |
24,702
-32,235
| -57% | -$444K | ﹤0.01% | 3526 |
|
|
2015
Q2 | $1.2M | Buy |
56,937
+18,530
| +48% | +$392K | ﹤0.01% | 2857 |
|
|
2015
Q1 | $778K | Buy |
38,407
+26,045
| +211% | +$528K | ﹤0.01% | 3056 |
|
|
2014
Q4 | $249K | Buy |
12,362
+8,315
| +205% | +$167K | ﹤0.01% | 3825 |
|
|
2014
Q3 | $119K | Sell |
4,047
-3,879
| -49% | -$114K | ﹤0.01% | 4177 |
|
|
2014
Q2 | $266K | Sell |
7,926
-193,550
| -96% | -$6.5M | ﹤0.01% | 3794 |
|
|
2014
Q1 | $8.89M | Sell |
201,476
-20,615
| -9% | -$909K | ﹤0.01% | 1658 |
|
|
2013
Q4 | $11M | Buy |
222,091
+184,846
| +496% | +$9.18M | ﹤0.01% | 1527 |
|
|
2013
Q3 | $2.32M | Buy |
37,245
+36,944
| +12,274% | +$2.3M | ﹤0.01% | 2424 |
|
|
2013
Q2 | $22K | Buy |
+301
| New | +$22K | ﹤0.01% | 3945 |
|