HSBC Holdings’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
Q3 | – | Sell |
-23,888
| Closed | -$2.04M | – | 2060 |
|
|
2018
Q2 | $2.04M | Buy |
23,888
+4,839
| +25% | +$413K | ﹤0.01% | 1088 |
|
|
2018
Q1 | $1.75M | Buy |
19,049
+7,101
| +59% | +$652K | ﹤0.01% | 1057 |
|
|
2017
Q4 | $840K | Sell |
11,948
-1,082
| -8% | -$76.1K | ﹤0.01% | 1258 |
|
|
2017
Q3 | $866K | Buy |
13,030
+3,222
| +33% | +$214K | ﹤0.01% | 1105 |
|
|
2017
Q2 | $525K | Buy |
9,808
+4,780
| +95% | +$256K | ﹤0.01% | 1254 |
|
|
2017
Q1 | $244K | Buy |
+5,028
| New | +$244K | ﹤0.01% | 1525 |
|
|
2015
Q3 | – | Sell |
-11,102
| Closed | -$235K | – | 1802 |
|
|
2015
Q2 | $235K | Hold |
11,102
| – | – | ﹤0.01% | 1511 |
|
|
2015
Q1 | $225K | Buy |
+11,102
| New | +$225K | ﹤0.01% | 1583 |
|
|
2014
Q3 | – | Sell |
-33,300
| Closed | -$1.12M | – | 1514 |
|
|
2014
Q2 | $1.12M | Buy |
33,300
+15,900
| +91% | +$534K | ﹤0.01% | 1060 |
|
|
2014
Q1 | $767K | Buy |
17,400
+5,500
| +46% | +$242K | ﹤0.01% | 1097 |
|
|
2013
Q4 | $591K | Buy |
11,900
+7,900
| +198% | +$392K | ﹤0.01% | 1110 |
|
|
2013
Q3 | $249K | Buy |
+4,000
| New | +$249K | ﹤0.01% | 1296 |
|