Isthmus Partners’s Vita Coco COCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-41,615
| Closed | -$1.12M | – | 170 |
|
|
2023
Q2 | $1.12M | Sell |
41,615
-117,498
| -74% | -$3.16M | 0.15% | 111 |
|
|
2023
Q1 | $3.12M | Buy |
159,113
+2,528
| +2% | +$49.6K | 0.44% | 51 |
|
|
2022
Q4 | $2.16M | Sell |
156,585
-340
| -0.2% | -$4.7K | 0.33% | 62 |
|
|
2022
Q3 | $1.79M | Buy |
156,925
+6,635
| +4% | +$75.6K | 0.31% | 66 |
|
|
2022
Q2 | $1.47M | Buy |
150,290
+130,125
| +645% | +$1.27M | 0.27% | 81 |
|
|
2022
Q1 | $181K | Buy |
+20,165
| New | +$181K | 0.03% | 146 |
|