XT
XTX Topco’s Vita Coco COCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,871
| Closed | -$241K | – | 2472 |
|
|
2025
Q1 | $241K | Sell |
7,871
-8,194
| -51% | -$251K | 0.01% | 1568 |
|
|
2024
Q4 | $593K | Buy |
16,065
+3,790
| +31% | +$140K | 0.05% | 618 |
|
|
2024
Q3 | $348K | Buy |
+12,275
| New | +$348K | 0.03% | 1090 |
|
|
2024
Q2 | – | Sell |
-17,716
| Closed | -$433K | – | 1958 |
|
|
2024
Q1 | $433K | Buy |
17,716
+2,865
| +19% | +$70K | 0.06% | 575 |
|
|
2023
Q4 | $381K | Buy |
+14,851
| New | +$381K | 0.08% | 435 |
|
|
2023
Q2 | – | Sell |
-11,471
| Closed | -$225K | – | 1471 |
|
|
2023
Q1 | $225K | Sell |
11,471
-21,374
| -65% | -$419K | 0.05% | 866 |
|
|
2022
Q4 | $454K | Buy |
+32,845
| New | +$454K | 0.1% | 347 |
|