Nuveen Asset Management’s Vita Coco COCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $3.58M | Sell |
96,894
-1,499
| -2% | -$55.3K | ﹤0.01% | 2128 |
|
|
2024
Q3 | $2.79M | Sell |
98,393
-219,590
| -69% | -$6.22M | ﹤0.01% | 2262 |
|
|
2024
Q2 | $8.86M | Sell |
317,983
-2,812
| -0.9% | -$78.3K | ﹤0.01% | 1652 |
|
|
2024
Q1 | $7.84M | Buy |
320,795
+183,501
| +134% | +$4.48M | ﹤0.01% | 1744 |
|
|
2023
Q4 | $3.52M | Buy |
137,294
+940
| +0.7% | +$24.1K | ﹤0.01% | 2142 |
|
|
2023
Q3 | $3.55M | Sell |
136,354
-116,242
| -46% | -$3.03M | ﹤0.01% | 2036 |
|
|
2023
Q2 | $6.79M | Buy |
252,596
+41,544
| +20% | +$1.12M | ﹤0.01% | 1741 |
|
|
2023
Q1 | $4.14M | Buy |
211,052
+128,115
| +154% | +$2.51M | ﹤0.01% | 1994 |
|
|
2022
Q4 | $1.15M | Sell |
82,937
-4,797
| -5% | -$66.3K | ﹤0.01% | 2631 |
|
|
2022
Q3 | $999K | Buy |
87,734
+531
| +0.6% | +$6.05K | ﹤0.01% | 2751 |
|
|
2022
Q2 | $854K | Buy |
87,203
+70,859
| +434% | +$694K | ﹤0.01% | 2860 |
|
|
2022
Q1 | $146K | Hold |
16,344
| – | – | ﹤0.01% | 3226 |
|
|
2021
Q4 | $183K | Buy |
+16,344
| New | +$183K | ﹤0.01% | 3244 |
|