Landscape Capital 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
Q3 | – | Sell |
-83,558
| Closed | -$7.13M | – | 852 |
|
|
2018
Q2 | $7.13M | Buy |
83,558
+37,388
| +81% | +$3.19M | 0.6% | 29 |
|
|
2018
Q1 | $4.24M | Buy |
46,170
+15,723
| +52% | +$1.44M | 0.3% | 73 |
|
|
2017
Q4 | $2.14M | Buy |
+30,447
| New | +$2.14M | 0.19% | 109 |
|
|
2017
Q2 | – | Sell |
-32,458
| Closed | -$1.41M | – | 563 |
|
|
2017
Q1 | $1.41M | Buy |
32,458
+14,866
| +85% | +$648K | 0.14% | 138 |
|
|
2016
Q4 | $694K | Buy |
17,592
+6,763
| +62% | +$267K | 0.09% | 216 |
|
|
2016
Q3 | $288K | Sell |
10,829
-29,925
| -73% | -$796K | 0.04% | 316 |
|
|
2016
Q2 | $869K | Buy |
+40,754
| New | +$869K | 0.11% | 202 |
|
|
2015
Q3 | – | Sell |
-19,000
| Closed | -$401K | – | 812 |
|
|
2015
Q2 | $401K | Buy |
+19,000
| New | +$401K | 0.07% | 429 |
|