Man Group’s Vita Coco COCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.94M | Sell |
109,167
-17,150
| -14% | -$619K | 0.01% | 986 |
|
|
2025
Q1 | $3.87M | Sell |
126,317
-142,452
| -53% | -$4.37M | 0.01% | 960 |
|
|
2024
Q4 | $9.92M | Sell |
268,769
-131,935
| -33% | -$4.87M | 0.03% | 623 |
|
|
2024
Q3 | $11.3M | Sell |
400,704
-40,795
| -9% | -$1.15M | 0.03% | 612 |
|
|
2024
Q2 | $12.3M | Buy |
441,499
+56,661
| +15% | +$1.58M | 0.03% | 588 |
|
|
2024
Q1 | $9.4M | Sell |
384,838
-12,357
| -3% | -$302K | 0.02% | 698 |
|
|
2023
Q4 | $10.2M | Buy |
+397,195
| New | +$10.2M | 0.03% | 621 |
|
|
2023
Q3 | – | Sell |
-17,200
| Closed | -$462K | – | 791 |
|
|
2023
Q2 | $462K | Buy |
+17,200
| New | +$462K | ﹤0.01% | 1576 |
|