Penserra Capital Management’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 |
-3,496
| Closed | -$107K | – | 1047 |
|
|
2025
Q1 | $107K | Sell |
3,496
-3,887
| -53% | -$119K | ﹤0.01% | 794 |
|
|
2024
Q4 | $272K | Buy |
7,383
+2,369
| +47% | +$87.3K | 0.01% | 683 |
|
|
2024
Q3 | $141K | Sell |
5,014
-13,271
| -73% | -$373K | ﹤0.01% | 744 |
|
|
2024
Q2 | $509K | Buy |
18,285
+16,031
| +711% | +$446K | 0.01% | 571 |
|
|
2024
Q1 | $55K | Sell |
2,254
-8,878
| -80% | -$217K | ﹤0.01% | 868 |
|
|
2023
Q4 | $285K | Sell |
11,132
-6,138
| -36% | -$157K | 0.01% | 652 |
|
|
2023
Q3 | $449K | Buy |
17,270
+4,950
| +40% | +$129K | 0.01% | 545 |
|
|
2023
Q2 | $331K | Buy |
12,320
+100
| +0.8% | +$2.69K | 0.01% | 639 |
|
|
2023
Q1 | $239K | Buy |
12,220
+4,120
| +51% | +$80.6K | 0.01% | 654 |
|
|
2022
Q4 | $111K | Buy |
8,100
+1,520
| +23% | +$20.8K | ﹤0.01% | 791 |
|
|
2022
Q3 | $74K | Sell |
6,580
-4,594
| -41% | -$51.7K | ﹤0.01% | 768 |
|
|
2022
Q2 | $109K | Sell |
11,174
-5,286
| -32% | -$51.6K | ﹤0.01% | 752 |
|
|
2022
Q1 | $146K | Buy |
16,460
+8,914
| +118% | +$79.1K | ﹤0.01% | 777 |
|
|
2021
Q4 | $84K | Buy |
+7,546
| New | +$84K | ﹤0.01% | 885 |
|