Ameritas Investment Company’s Compass Diversified CODI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,430
| Closed | -$33.1K | – | 979 |
|
|
2021
Q1 | $33.1K | Buy |
+1,430
| New | +$33.1K | ﹤0.01% | 1092 |
|
|
2020
Q2 | – | Sell |
-601
| Closed | -$8K | – | 536 |
|
|
2020
Q1 | $8K | Sell |
601
-591
| -50% | -$7.87K | ﹤0.01% | 1254 |
|
|
2019
Q4 | $30K | Buy |
1,192
+610
| +105% | +$15.4K | 0.01% | 633 |
|
|
2019
Q3 | $11K | Buy |
+582
| New | +$11K | ﹤0.01% | 1089 |
|
|
2019
Q2 | – | Sell |
-2,953
| Closed | -$46K | – | 345 |
|
|
2019
Q1 | $46K | Buy |
2,953
+1,378
| +87% | +$21.5K | 0.01% | 438 |
|
|
2018
Q4 | $20K | Buy |
+1,575
| New | +$20K | ﹤0.01% | 871 |
|