SG Americas Securities’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	$372K	Buy	+10,307	New	+$372K	﹤0.01%	1677
2025 Q1	–	Sell	-23,707	Closed	-$875K	–	3039
2024 Q4	$875K	Buy	23,707 +11,500	+94%	+$424K	﹤0.01%	798
2024 Q3	$346K	Buy	+12,207	New	+$346K	﹤0.01%	1785