GSA Capital Partners’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 |
-3,765
| Closed | -$539K | – | 1971 |
|
|
2018
Q3 | $539K | Buy |
+3,765
| New | +$539K | 0.03% | 1043 |
|
|
2018
Q2 | – | Sell |
-18,900
| Closed | -$1.74M | – | 2082 |
|
|
2018
Q1 | $1.74M | Sell |
18,900
-300
| -2% | -$27.6K | 0.09% | 357 |
|
|
2017
Q4 | $1.35M | Buy |
19,200
+2,400
| +14% | +$169K | 0.08% | 415 |
|
|
2017
Q3 | $1.12M | Sell |
16,800
-1,000
| -6% | -$66.4K | 0.08% | 445 |
|
|
2017
Q2 | $953K | Buy |
+17,800
| New | +$953K | 0.06% | 584 |
|
|
2015
Q1 | – | Sell |
-32,271
| Closed | -$649K | – | 2283 |
|
|
2014
Q4 | $649K | Buy |
+32,271
| New | +$649K | 0.05% | 762 |
|
|
2014
Q3 | – | Sell |
-11,240
| Closed | -$378K | – | 2036 |
|
|
2014
Q2 | $378K | Buy |
+11,240
| New | +$378K | 0.02% | 1298 |
|
|
2014
Q1 | – | Sell |
-15,988
| Closed | -$794K | – | 1912 |
|
|
2013
Q4 | $794K | Buy |
15,988
+10,872
| +213% | +$540K | 0.06% | 504 |
|
|
2013
Q3 | $319K | Buy |
+5,116
| New | +$319K | 0.03% | 1101 |
|