Graham Capital Management’s Vita Coco COCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-53,972
| Closed | -$1.38M | – | 1071 |
|
|
2023
Q4 | $1.38M | Buy |
53,972
+18,583
| +53% | +$477K | 0.03% | 272 |
|
|
2023
Q3 | $922K | Buy |
35,389
+6,282
| +22% | +$164K | 0.02% | 377 |
|
|
2023
Q2 | $782K | Sell |
29,107
-29,542
| -50% | -$794K | 0.02% | 417 |
|
|
2023
Q1 | $1.15M | Buy |
58,649
+16,165
| +38% | +$317K | 0.04% | 445 |
|
|
2022
Q4 | $587K | Buy |
+42,484
| New | +$587K | 0.02% | 707 |
|