Quadrant Capital Group’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 |
-724
| Closed | -$22.2K | – | 1611 |
|
|
2025
Q1 | $22.2K | Sell |
724
-106
| -13% | -$3.25K | ﹤0.01% | 2011 |
|
|
2024
Q4 | $30.6K | Buy |
830
+106
| +15% | +$3.91K | ﹤0.01% | 1687 |
|
|
2024
Q3 | $20.5K | Hold |
724
| – | – | ﹤0.01% | 1885 |
|
|
2024
Q2 | $20.2K | Hold |
724
| – | – | ﹤0.01% | 1847 |
|
|
2024
Q1 | $17.7K | Hold |
724
| – | – | ﹤0.01% | 1900 |
|
|
2023
Q4 | $18.6K | Sell |
724
-79
| -10% | -$2.03K | ﹤0.01% | 1857 |
|
|
2023
Q3 | $20.9K | Buy |
803
+79
| +11% | +$2.06K | ﹤0.01% | 1693 |
|
|
2023
Q2 | $19.5K | Hold |
724
| – | – | ﹤0.01% | 1727 |
|
|
2023
Q1 | $14.2K | Hold |
724
| – | – | ﹤0.01% | 1859 |
|
|
2022
Q4 | $10K | Buy |
724
+632
| +687% | +$8.74K | ﹤0.01% | 1949 |
|
|
2022
Q3 | $1K | Buy |
+92
| New | +$1K | ﹤0.01% | 2492 |
|