Private Advisory Group’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 |
-11,889
| Closed | -$1.01M | – | 150 |
|
2018
Q2 | $1.01M | Buy |
+11,889
| New | +$1.01M | 0.51% | 65 |
|
2017
Q4 | – | Sell |
-6,543
| Closed | -$434K | – | 149 |
|
2017
Q3 | $434K | Sell |
6,543
-363
| -5% | -$24.1K | 0.26% | 69 |
|
2017
Q2 | $370K | Buy |
6,906
+1,834
| +36% | +$98.3K | 0.22% | 84 |
|
2017
Q1 | $246K | Buy |
+5,072
| New | +$246K | 0.17% | 123 |
|