Wolverine Trading’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 |
-65,671
| Closed | -$9.4M | – | 2423 |
|
2018
Q3 | $9.4M | Buy |
65,671
+22,187
| +51% | +$3.17M | 0.02% | 76 |
|
2018
Q2 | $3.99M | Hold |
43,484
| – | – | 0.01% | 129 |
|
2018
Q1 | $3.99M | Sell |
43,484
-439
| -1% | -$40.3K | 0.01% | 129 |
|
2017
Q4 | $3.09M | Buy |
43,923
+38,101
| +654% | +$2.68M | 0.01% | 221 |
|
2017
Q3 | $387K | Buy |
5,822
+1,624
| +39% | +$108K | ﹤0.01% | 726 |
|
2017
Q2 | $221K | Buy |
+4,198
| New | +$221K | ﹤0.01% | 980 |
|
2017
Q1 | – | Sell |
-22,729
| Closed | -$897K | – | 2315 |
|
2016
Q4 | $897K | Buy |
+22,729
| New | +$897K | ﹤0.01% | 363 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 2370 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 1723 |
|