Quantbot Technologies’s Vita Coco COCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.5M | Buy |
+96,822
| New | +$3.5M | 0.09% | 321 |
|
|
2025
Q1 | – | Sell |
-34,987
| Closed | -$1.29M | – | 1532 |
|
|
2024
Q4 | $1.29M | Buy |
+34,987
| New | +$1.29M | 0.05% | 542 |
|
|
2024
Q2 | – | Sell |
-10,105
| Closed | -$247K | – | 1513 |
|
|
2024
Q1 | $247K | Sell |
10,105
-31,825
| -76% | -$777K | 0.01% | 945 |
|
|
2023
Q4 | $1.08M | Buy |
+41,930
| New | +$1.08M | 0.06% | 457 |
|
|
2023
Q3 | – | Sell |
-43,712
| Closed | -$1.17M | – | 1597 |
|
|
2023
Q2 | $1.17M | Buy |
+43,712
| New | +$1.17M | 0.08% | 400 |
|
|
2022
Q4 | – | Sell |
-683
| Closed | -$7K | – | 1736 |
|
|
2022
Q3 | $7K | Buy |
+683
| New | +$7K | ﹤0.01% | 1453 |
|
|
2022
Q2 | – | Sell |
-3,748
| Closed | -$33K | – | 1755 |
|
|
2022
Q1 | $33K | Buy |
+3,748
| New | +$33K | ﹤0.01% | 1279 |
|