Granahan Investment 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 |
-294,920
| Closed | -$42.2M | – | 214 |
|
|
2018
Q3 | $42.2M | Sell |
294,920
-291,924
| -50% | -$41.8M | 2.29% | 6 |
|
|
2018
Q2 | $50.1M | Buy |
586,844
+137,566
| +31% | +$11.7M | 3.02% | 3 |
|
|
2018
Q1 | $41.3M | Buy |
449,278
+9,569
| +2% | +$879K | 2.98% | 3 |
|
|
2017
Q4 | $30.9M | Buy |
439,709
+22,554
| +5% | +$1.59M | 2.43% | 5 |
|
|
2017
Q3 | $27.7M | Buy |
417,155
+35,621
| +9% | +$2.37M | 2.31% | 5 |
|
|
2017
Q2 | $20.4M | Buy |
381,534
+55,515
| +17% | +$2.97M | 1.88% | 7 |
|
|
2017
Q1 | $15.8M | Sell |
326,019
-100,410
| -24% | -$4.86M | 1.58% | 9 |
|
|
2016
Q4 | $16.8M | Sell |
426,429
-311,139
| -42% | -$12.3M | 0.58% | 69 |
|
|
2016
Q3 | $19.6M | Sell |
737,568
-8,057
| -1% | -$214K | 0.64% | 62 |
|
|
2016
Q2 | $15.9M | Buy |
745,625
+309,519
| +71% | +$6.6M | 0.58% | 68 |
|
|
2016
Q1 | $6.14M | Buy |
436,106
+10,920
| +3% | +$154K | 0.22% | 143 |
|
|
2015
Q4 | $6.94M | Sell |
425,186
-65,760
| -13% | -$1.07M | 0.24% | 131 |
|
|
2015
Q3 | $6.76M | Buy |
490,946
+91,114
| +23% | +$1.25M | 0.21% | 152 |
|
|
2015
Q2 | $8.45M | Buy |
399,832
+31,580
| +9% | +$667K | 0.24% | 144 |
|
|
2015
Q1 | $7.46M | Buy |
368,252
+286
| +0.1% | +$5.8K | 0.21% | 152 |
|
|
2014
Q4 | $7.4M | Sell |
367,966
-5,434
| -1% | -$109K | 0.22% | 138 |
|
|
2014
Q3 | $11M | Buy |
373,400
+208,250
| +126% | +$6.14M | 0.34% | 107 |
|
|
2014
Q2 | $5.55M | Sell |
165,150
-7,060
| -4% | -$237K | 0.16% | 161 |
|
|
2014
Q1 | $7.59M | Buy |
172,210
+21,090
| +14% | +$930K | 0.2% | 153 |
|
|
2013
Q4 | $7.5M | Buy |
151,120
+124,240
| +462% | +$6.17M | 0.19% | 153 |
|
|
2013
Q3 | $1.68M | Buy |
26,880
+1,680
| +7% | +$105K | 0.04% | 195 |
|
|
2013
Q2 | $1.83M | Buy |
+25,200
| New | +$1.83M | 0.05% | 205 |
|