Avantax Advisory Services’s Compass Diversified CODI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,046
| Closed | -$338K | – | 1294 |
|
|
2021
Q4 | $338K | Sell |
11,046
-9,659
| -47% | -$296K | 0.01% | 923 |
|
|
2021
Q3 | $581K | Sell |
20,705
-5,626
| -21% | -$158K | 0.01% | 667 |
|
|
2021
Q2 | $672K | Sell |
26,331
-4,215
| -14% | -$108K | 0.01% | 589 |
|
|
2021
Q1 | $710K | Sell |
30,546
-3,582
| -10% | -$83.3K | 0.02% | 514 |
|
|
2020
Q4 | $668K | Sell |
34,128
-9,845
| -22% | -$193K | 0.02% | 468 |
|
|
2020
Q3 | $837K | Buy |
43,973
+9,749
| +28% | +$186K | 0.01% | 591 |
|
|
2020
Q2 | $589K | Buy |
34,224
+4,524
| +15% | +$77.9K | 0.02% | 441 |
|
|
2020
Q1 | $399K | Buy |
29,700
+3,673
| +14% | +$49.3K | 0.01% | 491 |
|
|
2019
Q4 | $645K | Buy |
26,027
+15,734
| +153% | +$390K | 0.02% | 414 |
|
|
2019
Q3 | $205K | Buy |
+10,293
| New | +$205K | 0.01% | 536 |
|