UBS 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 | $7.82M | Sell |
216,757
-191,581
| -47% | -$6.92M | ﹤0.01% | 2649 |
|
|
2025
Q1 | $12.5M | Sell |
408,338
-246,480
| -38% | -$7.55M | ﹤0.01% | 2173 |
|
|
2024
Q4 | $24.2M | Buy |
654,818
+485,163
| +286% | +$17.9M | ﹤0.01% | 1615 |
|
|
2024
Q3 | $4.8M | Sell |
169,655
-15,168
| -8% | -$429K | ﹤0.01% | 2304 |
|
|
2024
Q2 | $5.15M | Buy |
184,823
+55,777
| +43% | +$1.55M | ﹤0.01% | 2114 |
|
|
2024
Q1 | $3.15M | Buy |
129,046
+9,175
| +8% | +$224K | ﹤0.01% | 2593 |
|
|
2023
Q4 | $3.07M | Buy |
119,871
+76,767
| +178% | +$1.97M | ﹤0.01% | 2452 |
|
|
2023
Q3 | $1.12M | Sell |
43,104
-35,396
| -45% | -$922K | ﹤0.01% | 2988 |
|
|
2023
Q2 | $2.11M | Buy |
78,500
+78,220
| +27,936% | +$2.1M | ﹤0.01% | 2645 |
|
|
2023
Q1 | $5.49K | Sell |
280
-7,814
| -97% | -$153K | ﹤0.01% | 6938 |
|
|
2022
Q4 | $112K | Sell |
8,094
-147,209
| -95% | -$2.03M | ﹤0.01% | 4875 |
|
|
2022
Q3 | $1.77M | Buy |
+155,303
| New | +$1.77M | ﹤0.01% | 2442 |
|
|
2022
Q2 | – | Sell |
-792
| Closed | -$7K | – | 9299 |
|
|
2022
Q1 | $7K | Sell |
792
-4,087
| -84% | -$36.1K | ﹤0.01% | 7754 |
|
|
2021
Q4 | $55K | Buy |
+4,879
| New | +$55K | ﹤0.01% | 5719 |
|