WA
SODA
Wasatch Advisors’s SodaStream International Ltd SODA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-48,000
| Closed | -$4.09M | – | 297 |
|
|
2018
Q2 | $4.09M | Hold |
48,000
| – | – | 0.05% | 173 |
|
|
2018
Q1 | $4.41M | Sell |
48,000
-27,000
| -36% | -$2.48M | 0.06% | 161 |
|
|
2017
Q4 | $5.28M | Buy |
75,000
+1,000
| +1% | +$70.3K | 0.07% | 153 |
|
|
2017
Q3 | $4.92M | Sell |
74,000
-7,000
| -9% | -$465K | 0.07% | 161 |
|
|
2017
Q2 | $4.34M | Buy |
81,000
+58,500
| +260% | +$3.13M | 0.06% | 175 |
|
|
2017
Q1 | $1.09M | Buy |
+22,500
| New | +$1.09M | 0.02% | 301 |
|
|
2016
Q1 | – | Sell |
-204,866
| Closed | -$3.34M | – | 394 |
|
|
2015
Q4 | $3.34M | Buy |
204,866
+104,172
| +103% | +$1.7M | 0.05% | 242 |
|
|
2015
Q3 | $1.39M | Sell |
100,694
-261
| -0.3% | -$3.59K | 0.02% | 309 |
|
|
2015
Q2 | $2.13M | Sell |
100,955
-99,427
| -50% | -$2.1M | 0.02% | 300 |
|
|
2015
Q1 | $4.06M | Sell |
200,382
-21,800
| -10% | -$442K | 0.04% | 250 |
|
|
2014
Q4 | $4.47M | Buy |
+222,182
| New | +$4.47M | 0.05% | 252 |
|
|
2014
Q2 | – | Sell |
-51,036
| Closed | -$2.25M | – | 409 |
|
|
2014
Q1 | $2.25M | Sell |
51,036
-121,883
| -70% | -$5.38M | 0.02% | 309 |
|
|
2013
Q4 | $8.58M | Buy |
172,919
+101,386
| +142% | +$5.03M | 0.08% | 202 |
|
|
2013
Q3 | $4.46M | Buy |
71,533
+4,796
| +7% | +$299K | 0.05% | 250 |
|
|
2013
Q2 | $4.85M | Buy |
+66,737
| New | +$4.85M | 0.05% | 260 |
|