Balyasny 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 | $25.3M | Buy |
701,748
+119,431
| +21% | +$4.31M | 0.04% | 438 |
|
|
2025
Q1 | $17.8M | Buy |
582,317
+507,149
| +675% | +$15.5M | 0.03% | 484 |
|
|
2024
Q4 | $2.77M | Buy |
+75,168
| New | +$2.77M | ﹤0.01% | 1018 |
|
|
2024
Q2 | – | Sell |
-35,767
| Closed | -$874K | – | 1990 |
|
|
2024
Q1 | $874K | Buy |
+35,767
| New | +$874K | ﹤0.01% | 1310 |
|
|
2023
Q2 | – | Sell |
-20,426
| Closed | -$401K | – | 1920 |
|
|
2023
Q1 | $401K | Buy |
20,426
+4,048
| +25% | +$79.4K | ﹤0.01% | 1588 |
|
|
2022
Q4 | $226K | Buy |
16,378
+4,004
| +32% | +$55.3K | ﹤0.01% | 1653 |
|
|
2022
Q3 | $141K | Buy |
+12,374
| New | +$141K | ﹤0.01% | 1880 |
|