Sonora Investment Management’s SodaStream International Ltd SODA Stock Holding History

Sonora Investment Management’s Portfolio SODA Stock Details SODA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-200	Closed	–	–	1131
2021 Q1	$0	Hold	200	–	–	﹤0.01%	1847
2020 Q4	$0	Hold	200	–	–	﹤0.01%	1833
2020 Q3	$0	Hold	200	–	–	﹤0.01%	1921
2020 Q2	$0	Hold	200	–	–	﹤0.01%	1938
2020 Q1	$0	Hold	200	–	–	﹤0.01%	1805
2019 Q4	$0	Hold	200	–	–	﹤0.01%	1771
2019 Q3	$0	Hold	200	–	–	﹤0.01%	1877
2019 Q2	$0	Buy	+200	New	–	﹤0.01%	1774
2016 Q4	–	Sell	-1,000	Closed	-$26.6K	–	875
2016 Q3	$26.6K	Buy	+1,000	New	+$26.3K	0.01%	385

Other funds holding SODA

FGAM

Financial Gravity Asset Management Lakeway, Texas $562M AUM

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

MAM

Meeder Asset Management Dublin, Ohio $1.96B AUM 48.96% 1-Year Est. Return

Sonora Investment Management's SODA Position: Q2 2021 in Review

Sonora Investment Management sold out of SodaStream International Ltd (SODA) in Q2 2021, closing a stake of 200 shares.

Sonora Investment Management first reported a position in SODA in Q3 2016 and held it in 9 quarters. The position peaked at $26.6K in Q3 2016. 4 funds tracked by Wall St. Rank hold SODA as of Q2 2021.

Sonora Investment Management reported no remaining SodaStream International Ltd position as of Q2 2021 after selling out during the quarter.
Sonora Investment Management sold 200 SodaStream International Ltd shares in Q2 2021.
Sonora Investment Management first reported a position in SodaStream International Ltd in Q3 2016 and held it in 9 quarters.
Sonora Investment Management's SodaStream International Ltd position peaked at $26.6K in Q3 2016.
4 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q2 2021.

Based on Sonora Investment Management's 13F filing for Q2 2021, filed 20 Oct 2021.