Martingale Asset Management’s Vita Coco COCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $553K | Sell |
15,305
-12,051
| -44% | -$435K | 0.01% | 602 |
|
|
2025
Q1 | $838K | Sell |
27,356
-1,274
| -4% | -$39K | 0.02% | 503 |
|
|
2024
Q4 | $1.06M | Sell |
28,630
-700
| -2% | -$25.8K | 0.03% | 466 |
|
|
2024
Q3 | $830K | Sell |
29,330
-13,152
| -31% | -$372K | 0.02% | 509 |
|
|
2024
Q2 | $1.18M | Buy |
42,482
+4,404
| +12% | +$123K | 0.03% | 415 |
|
|
2024
Q1 | $930K | Buy |
38,078
+8,805
| +30% | +$215K | 0.02% | 484 |
|
|
2023
Q4 | $751K | Buy |
29,273
+18,508
| +172% | +$475K | 0.02% | 515 |
|
|
2023
Q3 | $280K | Buy |
10,765
+2,029
| +23% | +$52.8K | 0.01% | 695 |
|
|
2023
Q2 | $235K | Buy |
+8,736
| New | +$235K | ﹤0.01% | 742 |
|