Osaic Holdings’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 | $242K | Buy |
6,617
+2,873
| +77% | +$105K | ﹤0.01% | 3444 |
|
|
2025
Q1 | $115K | Sell |
3,744
-3,083
| -45% | -$94.5K | ﹤0.01% | 4067 |
|
|
2024
Q4 | $252K | Buy |
6,827
+2,505
| +58% | +$92.5K | ﹤0.01% | 3395 |
|
|
2024
Q3 | $122K | Buy |
4,322
+29
| +0.7% | +$821 | ﹤0.01% | 4065 |
|
|
2024
Q2 | $120K | Buy |
4,293
+1,321
| +44% | +$36.8K | ﹤0.01% | 3984 |
|
|
2024
Q1 | $72.6K | Sell |
2,972
-428
| -13% | -$10.5K | ﹤0.01% | 4466 |
|
|
2023
Q4 | $87.2K | Sell |
3,400
-3,704
| -52% | -$95K | ﹤0.01% | 4523 |
|
|
2023
Q3 | $185K | Sell |
7,104
-1,267
| -15% | -$33K | ﹤0.01% | 4045 |
|
|
2023
Q2 | $225K | Buy |
8,371
+7,561
| +933% | +$203K | ﹤0.01% | 3798 |
|
|
2023
Q1 | $15.9K | Buy |
810
+620
| +326% | +$12.2K | ﹤0.01% | 5676 |
|
|
2022
Q4 | $2.27K | Buy |
190
+179
| +1,627% | +$2.14K | ﹤0.01% | 6544 |
|
|
2022
Q3 | $0 | Buy |
+11
| New | – | ﹤0.01% | 7158 |
|