SEI Investments’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 | $2.22M | Buy |
61,376
+6,332
| +12% | +$229K | ﹤0.01% | 1605 |
|
|
2025
Q1 | $1.69M | Sell |
55,044
-12,997
| -19% | -$398K | ﹤0.01% | 1702 |
|
|
2024
Q4 | $2.51M | Sell |
68,041
-16,209
| -19% | -$598K | ﹤0.01% | 1595 |
|
|
2024
Q3 | $2.39M | Buy |
84,250
+5,920
| +8% | +$168K | ﹤0.01% | 1608 |
|
|
2024
Q2 | $2.18M | Buy |
78,330
+44,853
| +134% | +$1.25M | ﹤0.01% | 1594 |
|
|
2024
Q1 | $818K | Sell |
33,477
-46,583
| -58% | -$1.14M | ﹤0.01% | 1953 |
|
|
2023
Q4 | $2.05M | Sell |
80,060
-13,127
| -14% | -$337K | ﹤0.01% | 1584 |
|
|
2023
Q3 | $2.43M | Buy |
93,187
+6,753
| +8% | +$176K | ﹤0.01% | 1509 |
|
|
2023
Q2 | $2.32M | Buy |
86,434
+57,385
| +198% | +$1.54M | ﹤0.01% | 1577 |
|
|
2023
Q1 | $570K | Buy |
+29,049
| New | +$570K | ﹤0.01% | 2076 |
|
|
2022
Q4 | – | Sell |
-30,571
| Closed | -$348K | – | 2555 |
|
|
2022
Q3 | $348K | Buy |
+30,571
| New | +$348K | ﹤0.01% | 2248 |
|