PDT Partners’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 | – | Sell |
-64,108
| Closed | -$1.96M | – | 708 |
|
|
2025
Q1 | $1.96M | Buy |
64,108
+36,610
| +133% | +$1.12M | 0.14% | 256 |
|
|
2024
Q4 | $1.01M | Buy |
27,498
+11,260
| +69% | +$416K | 0.09% | 333 |
|
|
2024
Q3 | $460K | Sell |
16,238
-28,954
| -64% | -$820K | 0.04% | 524 |
|
|
2024
Q2 | $1.26M | Buy |
45,192
+7,728
| +21% | +$215K | 0.12% | 290 |
|
|
2024
Q1 | $915K | Sell |
37,464
-23,501
| -39% | -$574K | 0.09% | 353 |
|
|
2023
Q4 | $1.56M | Buy |
60,965
+255
| +0.4% | +$6.54K | 0.17% | 201 |
|
|
2023
Q3 | $1.58M | Buy |
60,710
+29,540
| +95% | +$769K | 0.2% | 171 |
|
|
2023
Q2 | $838K | Buy |
31,170
+8,224
| +36% | +$221K | 0.12% | 289 |
|
|
2023
Q1 | $450K | Buy |
22,946
+8,109
| +55% | +$159K | 0.06% | 404 |
|
|
2022
Q4 | $205K | Buy |
+14,837
| New | +$205K | 0.03% | 536 |
|