AQR Capital 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 | $1.05M | Sell |
29,058
-21,412
| -42% | -$773K | ﹤0.01% | 2181 |
|
|
2025
Q1 | $1.55M | Sell |
50,470
-22,820
| -31% | -$699K | ﹤0.01% | 1755 |
|
|
2024
Q4 | $2.71M | Sell |
73,290
-17,281
| -19% | -$638K | ﹤0.01% | 1371 |
|
|
2024
Q3 | $2.56M | Buy |
90,571
+6,096
| +7% | +$173K | ﹤0.01% | 1372 |
|
|
2024
Q2 | $2.35M | Buy |
84,475
+4,234
| +5% | +$118K | ﹤0.01% | 1385 |
|
|
2024
Q1 | $1.96M | Buy |
80,241
+3,195
| +4% | +$78.1K | ﹤0.01% | 1424 |
|
|
2023
Q4 | $1.98M | Sell |
77,046
-9,341
| -11% | -$240K | ﹤0.01% | 1353 |
|
|
2023
Q3 | $2.25M | Buy |
86,387
+374
| +0.4% | +$9.74K | ﹤0.01% | 1274 |
|
|
2023
Q2 | $2.31M | Buy |
86,013
+72,737
| +548% | +$1.95M | ﹤0.01% | 1212 |
|
|
2023
Q1 | $260K | Buy |
+13,276
| New | +$260K | ﹤0.01% | 1980 |
|