JIR
SODA
James Investment Research’s SodaStream International Ltd SODA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-975
| Closed | -$140K | – | 582 |
|
|
2019
Q3 | $140K | Sell |
975
-832
| -46% | -$119K | 0.01% | 331 |
|
|
2019
Q2 | $261K | Sell |
1,807
-13,576
| -88% | -$1.96M | 0.02% | 300 |
|
|
2019
Q1 | $2.22M | Sell |
15,383
-32,349
| -68% | -$4.66M | 0.14% | 123 |
|
|
2018
Q4 | $6.87M | Sell |
47,732
-8,709
| -15% | -$1.25M | 0.43% | 63 |
|
|
2018
Q3 | $8.08M | Sell |
56,441
-33,462
| -37% | -$4.79M | 0.33% | 72 |
|
|
2018
Q2 | $7.67M | Buy |
89,903
+19,748
| +28% | +$1.68M | 0.29% | 74 |
|
|
2018
Q1 | $6.44M | Sell |
70,155
-2,512
| -3% | -$231K | 0.24% | 93 |
|
|
2017
Q4 | $5.11M | Buy |
72,667
+3,995
| +6% | +$281K | 0.17% | 114 |
|
|
2017
Q3 | $4.56M | Buy |
68,672
+47,958
| +232% | +$3.19M | 0.15% | 119 |
|
|
2017
Q2 | $1.11M | Sell |
20,714
-20,910
| -50% | -$1.12M | 0.03% | 398 |
|
|
2017
Q1 | $2.02M | Buy |
+41,624
| New | +$2.02M | 0.06% | 217 |
|