Menta Capital’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 |
-11,136
| Closed | -$1.59M | – | 755 |
|
|
2018
Q3 | $1.59M | Sell |
11,136
-22,341
| -67% | -$3.2M | 0.56% | 19 |
|
|
2018
Q2 | $2.86M | Buy |
+33,477
| New | +$2.86M | 0.67% | 4 |
|
|
2018
Q1 | – | Sell |
-46,737
| Closed | -$3.29M | – | 828 |
|
|
2017
Q4 | $3.29M | Sell |
46,737
-24,698
| -35% | -$1.74M | 0.64% | 7 |
|
|
2017
Q3 | $4.75M | Sell |
71,435
-23,500
| -25% | -$1.56M | 0.7% | 2 |
|
|
2017
Q2 | $5.08M | Sell |
94,935
-25,200
| -21% | -$1.35M | 0.6% | 3 |
|
|
2017
Q1 | $5.82M | Buy |
120,135
+25,524
| +27% | +$1.24M | 0.57% | 3 |
|
|
2016
Q4 | $3.73M | Buy |
+94,611
| New | +$3.73M | 0.31% | 62 |
|