Woodline Partners’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 | $18.8M | Buy |
+520,065
| New | +$18.8M | 0.1% | 303 |
|
|
2024
Q1 | – | Sell |
-71,277
| Closed | -$1.83M | – | 552 |
|
|
2023
Q4 | $1.83M | Sell |
71,277
-195,472
| -73% | -$5.01M | 0.02% | 380 |
|
|
2023
Q3 | $6.95M | Buy |
266,749
+116,747
| +78% | +$3.04M | 0.08% | 265 |
|
|
2023
Q2 | $4.03M | Buy |
+150,002
| New | +$4.03M | 0.05% | 326 |
|
|
2022
Q2 | – | Sell |
-37,500
| Closed | -$336K | – | 810 |
|
|
2022
Q1 | $336K | Hold |
37,500
| – | – | 0.01% | 528 |
|
|
2021
Q4 | $419K | Buy |
+37,500
| New | +$419K | 0.01% | 561 |
|