Advisor Group’s Compass Diversified CODI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $563K | Buy |
22,652
+3,957
| +21% | +$98.3K | ﹤0.01% | 1585 |
|
|
2019
Q3 | $368K | Buy |
18,695
+8,357
| +81% | +$165K | ﹤0.01% | 1834 |
|
|
2019
Q2 | $199K | Sell |
10,338
-19,520
| -65% | -$376K | ﹤0.01% | 2318 |
|
|
2019
Q1 | $469K | Sell |
29,858
-34,834
| -54% | -$547K | ﹤0.01% | 1639 |
|
|
2018
Q4 | $806K | Buy |
64,692
+48,735
| +305% | +$607K | 0.01% | 1075 |
|
|
2018
Q3 | $290K | Sell |
15,957
-7,921
| -33% | -$144K | ﹤0.01% | 1888 |
|
|
2018
Q2 | $413K | Sell |
23,878
-15,268
| -39% | -$264K | 0.01% | 1455 |
|
|
2018
Q1 | $641K | Buy |
39,146
+11,534
| +42% | +$189K | 0.01% | 1139 |
|
|
2017
Q4 | $468K | Buy |
27,612
+5,845
| +27% | +$99.1K | 0.01% | 1368 |
|
|
2017
Q3 | $386K | Buy |
21,767
+1,868
| +9% | +$33.1K | 0.01% | 1362 |
|
|
2017
Q2 | $347K | Buy |
19,899
+9,974
| +100% | +$174K | 0.01% | 1378 |
|
|
2017
Q1 | $165K | Buy |
9,925
+1,149
| +13% | +$19.1K | ﹤0.01% | 1807 |
|
|
2016
Q4 | $156K | Buy |
8,776
+4,450
| +103% | +$79.1K | ﹤0.01% | 1748 |
|
|
2016
Q3 | $74K | Sell |
4,326
-8,687
| -67% | -$149K | ﹤0.01% | 2229 |
|
|
2016
Q2 | $214K | Buy |
+13,013
| New | +$214K | 0.01% | 1418 |
|