Capital Impact Advisors’s Vita Coco COCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-21,360
| Closed | -$574K | – | 123 |
|
|
2023
Q2 | $574K | Sell |
21,360
-21,360
| -50% | -$574K | 0.63% | 69 |
|
|
2023
Q1 | $838K | Sell |
42,720
-30,344
| -42% | -$595K | 1.03% | 17 |
|
|
2022
Q4 | $1.01M | Buy |
73,064
+1,846
| +3% | +$25.5K | 0.99% | 10 |
|
|
2022
Q3 | $739K | Hold |
71,218
| – | – | 0.74% | 39 |
|
|
2022
Q2 | $697K | Sell |
71,218
-6,079
| -8% | -$59.5K | 0.64% | 48 |
|
|
2022
Q1 | $693K | Buy |
+77,297
| New | +$693K | 0.5% | 97 |
|