Occudo Quantitative Strategies’s Vita Coco COCO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-8,748
| Closed | -$323K | – | 689 |
|
2024
Q4 | $323K | Buy |
+8,748
| New | +$323K | 0.06% | 429 |
|
2023
Q4 | – | Sell |
-10,994
| Closed | -$286K | – | 846 |
|
2023
Q3 | $286K | Sell |
10,994
-3,918
| -26% | -$102K | 0.04% | 680 |
|
2023
Q2 | $401K | Buy |
+14,912
| New | +$401K | 0.04% | 628 |
|
2023
Q1 | – | Sell |
-22,725
| Closed | -$314K | – | 948 |
|
2022
Q4 | $314K | Sell |
22,725
-12,937
| -36% | -$179K | 0.04% | 644 |
|
2022
Q3 | $406K | Buy |
+35,662
| New | +$406K | 0.03% | 739 |
|