Acadian Asset Management’s Vita Coco COCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,935
| Closed | -$111K | – | 1718 |
|
|
2024
Q3 | $111K | Buy |
+3,935
| New | +$111K | ﹤0.01% | 1555 |
|
|
2024
Q1 | – | Sell |
-196,055
| Closed | -$5.01M | – | 1599 |
|
|
2023
Q4 | $5.01M | Buy |
196,055
+162,624
| +486% | +$4.16M | 0.02% | 453 |
|
|
2023
Q3 | $868K | Sell |
33,431
-21,590
| -39% | -$561K | ﹤0.01% | 885 |
|
|
2023
Q2 | $1.48M | Buy |
+55,021
| New | +$1.48M | 0.01% | 787 |
|