UBS AM’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 | $5.28M | Buy |
146,156
+36,720
| +34% | +$1.33M | ﹤0.01% | 1683 |
|
|
2025
Q1 | $3.35M | Sell |
109,436
-56,119
| -34% | -$1.72M | ﹤0.01% | 1764 |
|
|
2024
Q4 | $6.11M | Buy |
165,555
+2,587
| +2% | +$95.5K | ﹤0.01% | 1504 |
|
|
2024
Q3 | $4.61M | Sell |
162,968
-598
| -0.4% | -$16.9K | ﹤0.01% | 1618 |
|
|
2024
Q2 | $4.56M | Buy |
163,566
+139,831
| +589% | +$3.89M | ﹤0.01% | 1542 |
|
|
2024
Q1 | $580K | Hold |
23,735
| – | – | ﹤0.01% | 2239 |
|
|
2023
Q4 | $609K | Buy |
23,735
+3,200
| +16% | +$82.1K | ﹤0.01% | 2252 |
|
|
2023
Q3 | $535K | Buy |
+20,535
| New | +$535K | ﹤0.01% | 2266 |
|