Susquehanna International Group’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 | $3.32M | Buy |
91,918
+11,073
| +14% | +$400K | ﹤0.01% | 1724 |
|
|
2025
Q1 | $2.48M | Buy |
80,845
+8,512
| +12% | +$261K | ﹤0.01% | 2015 |
|
|
2024
Q4 | $2.67M | Buy |
72,333
+35,065
| +94% | +$1.29M | ﹤0.01% | 1642 |
|
|
2024
Q3 | $1.06M | Buy |
37,268
+3,100
| +9% | +$87.8K | ﹤0.01% | 2619 |
|
|
2024
Q2 | $952K | Sell |
34,168
-15,940
| -32% | -$444K | ﹤0.01% | 2639 |
|
|
2024
Q1 | $1.22M | Buy |
50,108
+22,161
| +79% | +$541K | ﹤0.01% | 2373 |
|
|
2023
Q4 | $717K | Buy |
27,947
+7,675
| +38% | +$197K | ﹤0.01% | 3339 |
|
|
2023
Q3 | $528K | Sell |
20,272
-906
| -4% | -$23.6K | ﹤0.01% | 3337 |
|
|
2023
Q2 | $569K | Sell |
21,178
-3,766
| -15% | -$101K | ﹤0.01% | 3443 |
|
|
2023
Q1 | $489K | Buy |
+24,944
| New | +$489K | ﹤0.01% | 3838 |
|
|
2022
Q4 | – | Sell |
-46,515
| Closed | -$530K | – | 5952 |
|
|
2022
Q3 | $530K | Buy |
46,515
+9,465
| +26% | +$108K | ﹤0.01% | 3453 |
|
|
2022
Q2 | $363K | Buy |
37,050
+23,226
| +168% | +$228K | ﹤0.01% | 3743 |
|
|
2022
Q1 | $124K | Sell |
13,824
-5,613
| -29% | -$50.3K | ﹤0.01% | 5066 |
|
|
2021
Q4 | $217K | Buy |
+19,437
| New | +$217K | ﹤0.01% | 4872 |
|