Allspring Global Investments’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 |
-46,269
| Closed | -$1.31M | – | 1908 |
|
|
2024
Q3 | $1.31M | Buy |
46,269
+7,173
| +18% | +$203K | ﹤0.01% | 1263 |
|
|
2024
Q2 | $1.09M | Buy |
39,096
+7,615
| +24% | +$212K | ﹤0.01% | 1319 |
|
|
2024
Q1 | $769K | Sell |
31,481
-150,351
| -83% | -$3.67M | ﹤0.01% | 1430 |
|
|
2023
Q4 | $4.66M | Buy |
181,832
+87,222
| +92% | +$2.24M | 0.01% | 970 |
|
|
2023
Q3 | $2.46M | Buy |
94,610
+22,549
| +31% | +$587K | ﹤0.01% | 1142 |
|
|
2023
Q2 | $1.94M | Buy |
72,061
+68,995
| +2,250% | +$1.85M | ﹤0.01% | 1247 |
|
|
2023
Q1 | $60.2K | Sell |
3,066
-2,044
| -40% | -$40.1K | ﹤0.01% | 2221 |
|
|
2022
Q4 | $70.6K | Sell |
5,110
-25
| -0.5% | -$345 | ﹤0.01% | 2207 |
|
|
2022
Q3 | $58K | Buy |
5,135
+4,478
| +682% | +$50.6K | ﹤0.01% | 2286 |
|
|
2022
Q2 | $6K | Hold |
657
| – | – | ﹤0.01% | 2605 |
|
|
2022
Q1 | $5K | Buy |
+657
| New | +$5K | ﹤0.01% | 2981 |
|