Cooper Creek Partners Management’s Vital Farms VITL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-718,179
| Closed | -$6.28M | – | 125 |
|
|
2022
Q2 | $6.28M | Sell |
718,179
-260,135
| -27% | -$2.28M | 0.75% | 42 |
|
|
2022
Q1 | $12.1M | Buy |
978,314
+63,375
| +7% | +$783K | 1.25% | 26 |
|
|
2021
Q4 | $16.5M | Buy |
914,939
+434,277
| +90% | +$7.84M | 1.91% | 17 |
|
|
2021
Q3 | $8.45M | Buy |
+480,662
| New | +$8.45M | 1.14% | 34 |
|
|
2021
Q1 | – | Sell |
-106,825
| Closed | -$2.7M | – | 108 |
|
|
2020
Q4 | $2.7M | Buy |
106,825
+96,723
| +957% | +$2.45M | 0.68% | 55 |
|
|
2020
Q3 | $409K | Buy |
+10,102
| New | +$409K | 0.1% | 94 |
|