Adirondack Research & Management’s Compass Diversified CODI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.15M | Sell |
40,864
-468
| -1% | -$13.2K | 1.4% | 23 |
|
|
2021
Q2 | $1.05M | Sell |
41,332
-302
| -0.7% | -$7.7K | 1.23% | 27 |
|
|
2021
Q1 | $964K | Buy |
41,634
+12
| +0% | +$278 | 1.14% | 37 |
|
|
2020
Q4 | $810K | Buy |
41,622
+14
| +0% | +$272 | 1.11% | 40 |
|
|
2020
Q3 | $793K | Buy |
41,608
+15
| +0% | +$286 | 1.1% | 34 |
|
|
2020
Q2 | $717K | Buy |
41,593
+5,300
| +15% | +$91.4K | 0.94% | 37 |
|
|
2020
Q1 | $486K | Sell |
36,293
-906
| -2% | -$12.1K | 0.68% | 41 |
|
|
2019
Q4 | $925K | Buy |
37,199
+9
| +0% | +$224 | 0.8% | 44 |
|
|
2019
Q3 | $733K | Sell |
37,190
-23,516
| -39% | -$463K | 0.64% | 50 |
|
|
2019
Q2 | $1.16M | Buy |
60,706
+21
| +0% | +$401 | 0.83% | 41 |
|
|
2019
Q1 | $952K | Buy |
60,685
+4,880
| +9% | +$76.6K | 0.59% | 54 |
|
|
2018
Q4 | $695K | Buy |
55,805
+19
| +0% | +$237 | 0.43% | 60 |
|
|
2018
Q3 | $1.01M | Hold |
55,786
| – | – | 0.38% | 67 |
|
|
2018
Q2 | $976K | Buy |
55,786
+37
| +0.1% | +$647 | 0.38% | 65 |
|
|
2018
Q1 | $914K | Buy |
+55,749
| New | +$914K | 0.37% | 67 |
|