Dunham Small Cap Growth Fund COCO Holdings History
Dunham Small Cap Growth Fund's The Vita Coco Co Inc Holding Summary
As of 2025-04-30, Dunham Funds held - shares of The Vita Coco Co Inc(COCO), totaling N/A. This investment constitutes 0% of their stock portfolio, and Dunham Funds now holds 0% of the outstanding The Vita Coco Co Inc(COCO) stock.
The initial trade took place in 2023Q2. And since then Dunham Small Cap Growth Fund has made 3 purchases of COCO, at an average price of $20.00, for a total of 33,551.00 shares. In addition, there have been 5 sales at an average price of $29.88 for 33,551.00 shares. Based on historical transaction data and COCO's current price of $38.10, Dunham Small Cap Growth Fund's estimated gain on his COCO holdings is $331,614.03, reflecting a 49.43% gain to date.
Dunham Small Cap Growth Fund COCO ($38.10) Holding Chart
Dunham Small Cap Growth Fund COCO ($38.10) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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