RCMC
RK Capital Management (Colorado)’s Vita Coco COCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-142,400
| Closed | -$3.97M | – | 22 |
|
|
2024
Q2 | $3.97M | Buy |
+142,400
| New | +$3.97M | 1.06% | 34 |
|
|
2024
Q1 | – | Sell |
-471,985
| Closed | -$12.1M | – | 46 |
|
|
2023
Q4 | $12.1M | Sell |
471,985
-41,800
| -8% | -$1.07M | 2.58% | 16 |
|
|
2023
Q3 | $13.4M | Sell |
513,785
-118,015
| -19% | -$3.07M | 3.17% | 11 |
|
|
2023
Q2 | $17M | Sell |
631,800
-174,700
| -22% | -$4.69M | 3.64% | 5 |
|
|
2023
Q1 | $15.8M | Buy |
806,500
+134,800
| +20% | +$2.64M | 3.48% | 5 |
|
|
2022
Q4 | $9.28M | Buy |
671,700
+214,900
| +47% | +$2.97M | 2.2% | 20 |
|
|
2022
Q3 | $5.2M | Buy |
456,800
+240,700
| +111% | +$2.74M | 1.33% | 35 |
|
|
2022
Q2 | $2.12M | Buy |
+216,100
| New | +$2.12M | 0.5% | 51 |
|