Marathon Partners Equity Management’s Vita Coco COCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.22M | Sell |
47,500
-92,500
| -66% | -$2.37M | 1.9% | 15 |
|
|
2023
Q3 | $3.65M | Sell |
140,000
-57,000
| -29% | -$1.48M | 5.53% | 6 |
|
|
2023
Q2 | $5.29M | Sell |
197,000
-55,000
| -22% | -$1.48M | 6.56% | 5 |
|
|
2023
Q1 | $4.94M | Sell |
252,000
-238,000
| -49% | -$4.67M | 6.41% | 5 |
|
|
2022
Q4 | $6.77M | Hold |
490,000
| – | – | 10.47% | 3 |
|
|
2022
Q3 | $5.58M | Buy |
490,000
+215,000
| +78% | +$2.45M | 8.81% | 5 |
|
|
2022
Q2 | $2.69M | Buy |
275,000
+200,000
| +267% | +$1.96M | 4.36% | 7 |
|
|
2022
Q1 | $672K | Buy |
+75,000
| New | +$672K | 0.69% | 10 |
|