Pathstone 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 | $1.92M | Buy |
53,089
+6,990
| +15% | +$252K | 0.01% | 1021 |
|
|
2025
Q1 | $1.41M | Buy |
46,099
+2,803
| +6% | +$85.9K | 0.01% | 1170 |
|
|
2024
Q4 | $1.6M | Buy |
43,296
+22,193
| +105% | +$819K | 0.01% | 1104 |
|
|
2024
Q3 | $597K | Sell |
21,103
-4
| -0% | -$113 | ﹤0.01% | 1637 |
|
|
2024
Q2 | $588K | Buy |
21,107
+7,815
| +59% | +$218K | ﹤0.01% | 1602 |
|
|
2024
Q1 | $325K | Sell |
13,292
-551
| -4% | -$13.5K | ﹤0.01% | 1893 |
|
|
2023
Q4 | $355K | Buy |
+13,843
| New | +$355K | ﹤0.01% | 1713 |
|