Grantham, Mayo, Van Otterloo & Co (GMO)’s SodaStream International Ltd SODA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,695
| Closed | -$315K | – | 608 |
|
|
2018
Q2 | $315K | Sell |
3,695
-18,605
| -83% | -$1.59M | ﹤0.01% | 490 |
|
|
2018
Q1 | $2.05M | Sell |
22,300
-52,800
| -70% | -$4.85M | 0.01% | 301 |
|
|
2017
Q4 | $5.28M | Buy |
75,100
+29,800
| +66% | +$2.1M | 0.03% | 210 |
|
|
2017
Q3 | $3.01M | Buy |
45,300
+14,600
| +48% | +$970K | 0.02% | 270 |
|
|
2017
Q2 | $1.64M | Buy |
30,700
+4,900
| +19% | +$262K | 0.01% | 306 |
|
|
2017
Q1 | $1.25M | Buy |
+25,800
| New | +$1.25M | 0.01% | 331 |
|