SG Americas Securities’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 |
-61,493
| Closed | -$8.8M | – | 2874 |
|
|
2018
Q3 | $8.8M | Buy |
61,493
+60,065
| +4,206% | +$8.59M | 0.07% | 278 |
|
|
2018
Q2 | $122K | Sell |
1,428
-74
| -5% | -$6.32K | ﹤0.01% | 2571 |
|
|
2018
Q1 | $138K | Sell |
1,502
-1,675
| -53% | -$154K | ﹤0.01% | 2299 |
|
|
2017
Q4 | $223K | Buy |
3,177
+1,246
| +65% | +$87.5K | ﹤0.01% | 1993 |
|
|
2017
Q3 | $128K | Buy |
+1,931
| New | +$128K | ﹤0.01% | 2620 |
|
|
2015
Q2 | – | Sell |
-13,183
| Closed | -$267K | – | 2438 |
|
|
2015
Q1 | $267K | Sell |
13,183
-754
| -5% | -$15.3K | ﹤0.01% | 1524 |
|
|
2014
Q4 | $280K | Buy |
13,937
+4,757
| +52% | +$95.6K | ﹤0.01% | 1906 |
|
|
2014
Q3 | $271K | Sell |
9,180
-5,618
| -38% | -$166K | ﹤0.01% | 1591 |
|
|
2014
Q2 | $497K | Buy |
+14,798
| New | +$497K | ﹤0.01% | 1522 |
|
|
2013
Q4 | – | Sell |
-2,700
| Closed | -$168K | – | 2704 |
|
|
2013
Q3 | $168K | Buy |
+2,700
| New | +$168K | ﹤0.01% | 2040 |
|