AllianceBernstein’s Vita Coco COCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Sell |
39,150
-125,035
| -76% | -$4.51M | ﹤0.01% | 2105 |
|
|
2025
Q1 | $5.03M | Buy |
164,185
+125,695
| +327% | +$3.85M | ﹤0.01% | 1450 |
|
|
2024
Q4 | $1.42M | Sell |
38,490
-1,600
| -4% | -$59.1K | ﹤0.01% | 2137 |
|
|
2024
Q3 | $1.13M | Hold |
40,090
| – | – | ﹤0.01% | 2257 |
|
|
2024
Q2 | $1.12M | Buy |
40,090
+3,340
| +9% | +$93K | ﹤0.01% | 2237 |
|
|
2024
Q1 | $898K | Buy |
36,750
+13,900
| +61% | +$340K | ﹤0.01% | 2325 |
|
|
2023
Q4 | $586K | Hold |
22,850
| – | – | ﹤0.01% | 2532 |
|
|
2023
Q3 | $595K | Sell |
22,850
-4,960
| -18% | -$129K | ﹤0.01% | 2481 |
|
|
2023
Q2 | $747K | Buy |
27,810
+8,210
| +42% | +$221K | ﹤0.01% | 2436 |
|
|
2023
Q1 | $385K | Sell |
19,600
-1,500
| -7% | -$29.4K | ﹤0.01% | 2676 |
|
|
2022
Q4 | $292K | Buy |
21,100
+8,900
| +73% | +$123K | ﹤0.01% | 2882 |
|
|
2022
Q3 | $139K | Buy |
+12,200
| New | +$139K | ﹤0.01% | 3081 |
|
|
2022
Q1 | – | Sell |
-20,000
| Closed | -$223K | – | 3262 |
|
|
2021
Q4 | $223K | Buy |
+20,000
| New | +$223K | ﹤0.01% | 3025 |
|