RhumbLine Advisers’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 | $2.28M | Buy |
63,062
+5,894
| +10% | +$213K | ﹤0.01% | 1816 |
|
|
2025
Q1 | $1.75M | Buy |
57,168
+3,393
| +6% | +$104K | ﹤0.01% | 1880 |
|
|
2024
Q4 | $1.98M | Sell |
53,775
-726
| -1% | -$26.8K | ﹤0.01% | 1880 |
|
|
2024
Q3 | $1.54M | Sell |
54,501
-153
| -0.3% | -$4.33K | ﹤0.01% | 2039 |
|
|
2024
Q2 | $1.52M | Buy |
54,654
+7,583
| +16% | +$211K | ﹤0.01% | 2024 |
|
|
2024
Q1 | $1.15M | Buy |
47,071
+7,343
| +18% | +$179K | ﹤0.01% | 2178 |
|
|
2023
Q4 | $1.02M | Sell |
39,728
-819
| -2% | -$21K | ﹤0.01% | 2239 |
|
|
2023
Q3 | $1.06M | Buy |
40,547
+1,512
| +4% | +$39.4K | ﹤0.01% | 2175 |
|
|
2023
Q2 | $1.05M | Buy |
39,035
+2,389
| +7% | +$64.2K | ﹤0.01% | 2258 |
|
|
2023
Q1 | $719K | Buy |
36,646
+1,772
| +5% | +$34.8K | ﹤0.01% | 2275 |
|
|
2022
Q4 | $482K | Buy |
34,874
+800
| +2% | +$11.1K | ﹤0.01% | 2481 |
|
|
2022
Q3 | $388K | Buy |
34,074
+2,166
| +7% | +$24.7K | ﹤0.01% | 2610 |
|
|
2022
Q2 | $312K | Buy |
31,908
+21,248
| +199% | +$208K | ﹤0.01% | 2733 |
|
|
2022
Q1 | $96K | Buy |
+10,660
| New | +$96K | ﹤0.01% | 2893 |
|