Invenomic 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
2022 Q3	–	Sell	-387,614	Closed	-$3.8M	–	155
2022 Q2	$3.8M	Sell	387,614 -324,128	-46%	-$3.17M	0.27%	90
2022 Q1	$5.08M	Buy	711,742 +578,581	+434%	+$4.13M	0.54%	53
2021 Q4	$1.49M	Buy	+133,161	New	+$1.49M	0.32%	84