Paloma Partners’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 | – | Hold |
0
| – | -$1.44M | – | 1566 |
|
|
2018
Q3 | – | Sell |
-2,482
| Closed | -$212K | – | 410 |
|
|
2018
Q2 | $212K | Buy |
+2,482
| New | +$212K | ﹤0.01% | 1124 |
|
|
2017
Q2 | – | Sell |
-10,695
| Closed | -$518K | – | 1956 |
|
|
2017
Q1 | $518K | Buy |
+10,695
| New | +$518K | 0.01% | 1111 |
|
|
2014
Q1 | – | Sell |
-20,514
| Closed | -$1.02M | – | 1069 |
|
|
2013
Q4 | $1.02M | Buy |
+20,514
| New | +$1.02M | 0.05% | 367 |
|
|
2013
Q3 | – | Sell |
-2,872
| Closed | -$209K | – | 1290 |
|
|
2013
Q2 | $209K | Buy |
+2,872
| New | +$209K | 0.01% | 831 |
|