AMI 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.23M | Sell |
34,141
-29,541
| -46% | -$1.07M | 0.07% | 43 |
|
2025
Q1 | $1.95M | Sell |
63,682
-2,455
| -4% | -$75.2K | 0.11% | 47 |
|
2024
Q4 | $2.44M | Sell |
66,137
-2,604
| -4% | -$96.1K | 0.13% | 41 |
|
2024
Q3 | $1.95M | Sell |
68,741
-4,136
| -6% | -$117K | 0.11% | 43 |
|
2024
Q2 | $2.03M | Sell |
72,877
-101,625
| -58% | -$2.83M | 0.11% | 38 |
|
2024
Q1 | $4.26M | Buy |
174,502
+52,646
| +43% | +$1.29M | 0.22% | 43 |
|
2023
Q4 | $3.13M | Buy |
121,856
+41,374
| +51% | +$1.06M | 0.17% | 56 |
|
2023
Q3 | $2.1M | Buy |
+80,482
| New | +$2.1M | 0.13% | 61 |
|