NCM
SODA
Nantahala Capital Management’s SodaStream International Ltd SODA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-204,865
| Closed | -$29.3M | – | 99 |
|
|
2018
Q3 | $29.3M | Sell |
204,865
-39,945
| -16% | -$5.72M | 0.79% | 19 |
|
|
2018
Q2 | $20.9M | Buy |
244,810
+54,819
| +29% | +$4.68M | 0.85% | 22 |
|
|
2018
Q1 | $17.4M | Sell |
189,991
-210,009
| -53% | -$19.3M | 0.79% | 23 |
|
|
2017
Q4 | $28.1M | Sell |
400,000
-100,000
| -20% | -$7.03M | 1.25% | 9 |
|
|
2017
Q3 | $33.2M | Sell |
500,000
-97,795
| -16% | -$6.5M | 1.63% | 6 |
|
|
2017
Q2 | $32M | Sell |
597,795
-145,048
| -20% | -$7.76M | 2.54% | 7 |
|
|
2017
Q1 | $36M | Sell |
742,843
-297,974
| -29% | -$14.4M | 4.01% | 5 |
|
|
2016
Q4 | $41.1M | Sell |
1,040,817
-278,398
| -21% | -$11M | 4.26% | 2 |
|
|
2016
Q3 | $35M | Sell |
1,319,215
-67,075
| -5% | -$1.78M | 4.22% | 4 |
|
|
2016
Q2 | $29.6M | Sell |
1,386,290
-24,516
| -2% | -$523K | 3.21% | 5 |
|
|
2016
Q1 | $19.9M | Buy |
1,410,806
+105,829
| +8% | +$1.49M | 2.04% | 9 |
|
|
2015
Q4 | $21.3M | Buy |
1,304,977
+193,161
| +17% | +$3.15M | 2.78% | 6 |
|
|
2015
Q3 | $15.3M | Buy |
1,111,816
+368,216
| +50% | +$5.07M | 2.08% | 9 |
|
|
2015
Q2 | $15.7M | Buy |
743,600
+378,600
| +104% | +$8M | 2.31% | 4 |
|
|
2015
Q1 | $7.4M | Buy |
365,000
+116,600
| +47% | +$2.36M | 1.23% | 20 |
|
|
2014
Q4 | $5M | Buy |
248,400
+58,400
| +31% | +$1.18M | 0.7% | 29 |
|
|
2014
Q3 | $5.6M | Buy |
190,000
+155,000
| +443% | +$4.57M | 0.69% | 30 |
|
|
2014
Q2 | $1.18M | Buy |
+35,000
| New | +$1.18M | 0.17% | 52 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 80 |
|