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