CIM LLC’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 | $502K | Buy |
13,904
+514
| +4% | +$18.6K | 0.07% | 117 |
|
2025
Q1 | $410K | Buy |
13,390
+5,025
| +60% | +$154K | 0.06% | 119 |
|
2024
Q4 | $309K | Sell |
8,365
-107
| -1% | -$3.95K | 0.04% | 140 |
|
2024
Q3 | $240K | Sell |
8,472
-118
| -1% | -$3.34K | 0.03% | 153 |
|
2024
Q2 | $210K | Hold |
8,590
| – | – | 0.03% | 152 |
|
2024
Q1 | $210K | Buy |
+8,590
| New | +$210K | 0.03% | 150 |
|
2023
Q4 | – | Sell |
-8,545
| Closed | -$223K | – | 154 |
|
2023
Q3 | $223K | Buy |
8,545
+94
| +1% | +$2.45K | 0.04% | 137 |
|
2023
Q2 | $227K | Buy |
+8,451
| New | +$227K | 0.04% | 141 |
|