Harbor Capital Advisors’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 | – | Sell |
-27,458
| Closed | -$842K | – | 1388 |
|
|
2025
Q1 | $842K | Sell |
27,458
-134,465
| -83% | -$4.12M | 0.04% | 462 |
|
|
2024
Q4 | $5.98M | Sell |
161,923
-179,583
| -53% | -$6.63M | 0.26% | 120 |
|
|
2024
Q3 | $9.67M | Buy |
341,506
+200,940
| +143% | +$5.69M | 0.42% | 59 |
|
|
2024
Q2 | $3.92M | Buy |
140,566
+103,194
| +276% | +$2.87M | 0.3% | 82 |
|
|
2024
Q1 | $913K | Buy |
+37,372
| New | +$913K | 0.12% | 236 |
|
|
2023
Q3 | – | Sell |
-2,085
| Closed | -$56K | – | 483 |
|
|
2023
Q2 | $56K | Buy |
+2,085
| New | +$56K | 0.01% | 485 |
|