Gotham 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 | $699K | Sell |
19,357
-9,988
| -34% | -$361K | ﹤0.01% | 1237 |
|
2025
Q1 | $899K | Sell |
29,345
-28,221
| -49% | -$865K | 0.01% | 1038 |
|
2024
Q4 | $2.12M | Sell |
57,566
-18,421
| -24% | -$680K | 0.02% | 709 |
|
2024
Q3 | $2.15M | Buy |
75,987
+14,798
| +24% | +$419K | 0.02% | 704 |
|
2024
Q2 | $1.7M | Sell |
61,189
-62
| -0.1% | -$1.73K | 0.02% | 737 |
|
2024
Q1 | $1.5M | Buy |
61,251
+32,988
| +117% | +$806K | 0.02% | 729 |
|
2023
Q4 | $725K | Buy |
+28,263
| New | +$725K | 0.01% | 880 |
|