PEAK6 Investments’s Vita Coco COCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1126 |
|
|
2024
Q2 | – | Sell |
-33,138
| Closed | -$810K | – | 1171 |
|
|
2024
Q1 | $810K | Buy |
+33,138
| New | +$810K | ﹤0.01% | 338 |
|
|
2023
Q4 | – | Sell |
-1,768
| Closed | -$46K | – | 1297 |
|
|
2023
Q3 | $46K | Sell |
1,768
-63,018
| -97% | -$1.64M | ﹤0.01% | 901 |
|
|
2023
Q2 | $1.74M | Buy |
64,786
+25,790
| +66% | +$693K | 0.01% | 160 |
|
|
2023
Q1 | $765K | Buy |
+38,996
| New | +$765K | ﹤0.01% | 373 |
|
|
2022
Q3 | – | Sell |
-64,786
| Closed | -$1.74M | – | 1755 |
|
|
2022
Q2 | $1.74M | Buy |
+64,786
| New | +$1.74M | ﹤0.01% | 508 |
|