TIMESSQUARE CAPITAL MANAGEMENT, LLC – The Vita Coco Company, Inc. Transaction History
TIMESSQUARE CAPITAL MANAGEMENT, LLC portfolio value:
$9.74M
portfolio value
TIMESSQUARE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+16.34%
quarter
The Vita Coco Company, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -38.92% | -545.1K shares | -3.96M | $11.39 | 855.35K |
Q2 2022 | share | Increase | +26.38% | 292.35K shares | 3.78M | $9.79 | 1.40M |
Q1 2022 | share | Increase | +42.03% | 327.9K shares | 1.21M | $8.96 | 1.10M |
Q4 2021 | share | Increase | 0.00% | 780.2K shares | 8.71M | $11.45 | 780.2K |