Ahrens Investment Partners’s Compass Diversified CODI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $57.2K | Buy |
+3,000
| New | +$57.2K | 0.03% | 302 |
|
|
2022
Q3 | – | Sell |
-3,000
| Closed | -$64K | – | 296 |
|
|
2022
Q2 | $64K | Hold |
3,000
| – | – | 0.03% | 290 |
|
|
2022
Q1 | $71K | Sell |
3,000
-1,000
| -25% | -$23.7K | 0.02% | 329 |
|
|
2021
Q4 | $122K | Buy |
+4,000
| New | +$122K | 0.05% | 255 |
|
|
2020
Q3 | – | Sell |
-50,900
| Closed | -$878K | – | 177 |
|
|
2020
Q2 | $878K | Buy |
+50,900
| New | +$878K | 0.53% | 47 |
|
|
2017
Q2 | – | Sell |
-12,200
| Closed | -$203K | – | 169 |
|
|
2017
Q1 | $203K | Buy |
12,200
+1,000
| +9% | +$16.6K | 0.1% | 126 |
|
|
2016
Q4 | $200K | Buy |
+11,200
| New | +$200K | 0.11% | 124 |
|