PCM
SODA
Prelude 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 |
-71,388
| Closed | -$10.2M | – | 1953 |
|
|
2018
Q3 | $10.2M | Buy |
+71,388
| New | +$10.2M | 0.59% | 23 |
|
|
2017
Q4 | – | Sell |
-800
| Closed | -$53K | – | 1771 |
|
|
2017
Q3 | $53K | Buy |
800
+700
| +700% | +$46.4K | ﹤0.01% | 988 |
|
|
2017
Q2 | $5K | Sell |
100
-526
| -84% | -$26.3K | ﹤0.01% | 1352 |
|
|
2017
Q1 | $30K | Sell |
626
-197
| -24% | -$9.44K | ﹤0.01% | 1129 |
|
|
2016
Q4 | $32K | Buy |
823
+717
| +676% | +$27.9K | ﹤0.01% | 1170 |
|
|
2016
Q3 | $3K | Buy |
+106
| New | +$3K | ﹤0.01% | 1448 |
|
|
2014
Q4 | – | Sell |
-42,000
| Closed | -$1.24M | – | 2168 |
|
|
2014
Q3 | $1.24M | Buy |
42,000
+30,000
| +250% | +$885K | 0.17% | 120 |
|
|
2014
Q2 | $403K | Hold |
12,000
| – | – | 0.05% | 407 |
|
|
2014
Q1 | $529K | Sell |
12,000
-4,000
| -25% | -$176K | 0.07% | 335 |
|
|
2013
Q4 | $794K | Buy |
16,000
+2,000
| +14% | +$99.3K | 0.13% | 195 |
|
|
2013
Q3 | $873K | Sell |
14,000
-1,000
| -7% | -$62.4K | 0.14% | 140 |
|
|
2013
Q2 | $1.09M | Buy |
+15,000
| New | +$1.09M | 0.23% | 75 |
|