Numerai’s Vita Coco COCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-90,525
| Closed | -$2.32M | – | 264 |
|
2023
Q4 | $2.32M | Sell |
90,525
-99,578
| -52% | -$2.55M | 0.82% | 42 |
|
2023
Q3 | $4.95M | Sell |
190,103
-113,281
| -37% | -$2.95M | 1.65% | 6 |
|
2023
Q2 | $8.15M | Buy |
303,384
+281,513
| +1,287% | +$7.56M | 1.66% | 19 |
|
2023
Q1 | $429K | Buy |
+21,871
| New | +$429K | 0.14% | 127 |
|