Lazard Asset Management’s Vita Coco COCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,592
| Closed | -$73K | – | 2324 |
|
|
2024
Q3 | $73K | Buy |
2,592
+393
| +18% | +$11.1K | ﹤0.01% | 1845 |
|
|
2024
Q2 | $61K | Hold |
2,199
| – | – | ﹤0.01% | 1887 |
|
|
2024
Q1 | $53K | Buy |
2,199
+40
| +2% | +$964 | ﹤0.01% | 1702 |
|
|
2023
Q4 | $55K | Buy |
2,159
+705
| +48% | +$18K | ﹤0.01% | 1864 |
|
|
2023
Q3 | $37K | Hold |
1,454
| – | – | ﹤0.01% | 1936 |
|
|
2023
Q2 | $39K | Hold |
1,454
| – | – | ﹤0.01% | 1904 |
|
|
2023
Q1 | $28K | Hold |
1,454
| – | – | ﹤0.01% | 1963 |
|
|
2022
Q4 | $20K | Buy |
+1,454
| New | +$20K | ﹤0.01% | 2131 |
|
|
2022
Q3 | – | Sell |
-1,308
| Closed | -$12K | – | 2351 |
|
|
2022
Q2 | $12K | Buy |
+1,308
| New | +$12K | ﹤0.01% | 2189 |
|
|
2022
Q1 | – | Sell |
-3,994
| Closed | -$44K | – | 2356 |
|
|
2021
Q4 | $44K | Buy |
+3,994
| New | +$44K | ﹤0.01% | 1794 |
|