Bank of Montreal’s Compass Diversified CODI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-29,710
| Closed | -$851K | – | 3428 |
|
|
2021
Q3 | $851K | Sell |
29,710
-60,900
| -67% | -$1.74M | ﹤0.01% | 2416 |
|
|
2021
Q2 | $2.35M | Buy |
90,610
+810
| +0.9% | +$21K | ﹤0.01% | 1858 |
|
|
2021
Q1 | $2.25M | Buy |
+89,800
| New | +$2.25M | ﹤0.01% | 1501 |
|
|
2020
Q4 | – | Sell |
-59,000
| Closed | -$1.13M | – | 4437 |
|
|
2020
Q3 | $1.13M | Sell |
59,000
-32,900
| -36% | -$628K | ﹤0.01% | 1635 |
|
|
2020
Q2 | $1.48M | Sell |
91,900
-4,800
| -5% | -$77.2K | ﹤0.01% | 1527 |
|
|
2020
Q1 | $1.26M | Buy |
96,700
+95,200
| +6,347% | +$1.24M | ﹤0.01% | 1453 |
|
|
2019
Q4 | $37K | Buy |
1,500
+1,000
| +200% | +$24.7K | ﹤0.01% | 3467 |
|
|
2019
Q3 | $10K | Buy |
+500
| New | +$10K | ﹤0.01% | 3902 |
|
|
2018
Q2 | – | Sell |
-250
| Closed | -$4K | – | 4371 |
|
|
2018
Q1 | $4K | Buy |
+250
| New | +$4K | ﹤0.01% | 3663 |
|
|
2017
Q4 | – | Sell |
-60
| Closed | -$1K | – | 3834 |
|
|
2017
Q3 | $1K | Hold |
60
| – | – | ﹤0.01% | 3784 |
|
|
2017
Q2 | $1K | Sell |
60
-3,464
| -98% | -$57.7K | ﹤0.01% | 3744 |
|
|
2017
Q1 | $59K | Buy |
3,524
+60
| +2% | +$1.01K | ﹤0.01% | 2773 |
|
|
2016
Q4 | $65K | Hold |
3,464
| – | – | ﹤0.01% | 2732 |
|
|
2016
Q3 | $60K | Sell |
3,464
-26,437
| -88% | -$458K | ﹤0.01% | 2733 |
|
|
2016
Q2 | $496K | Hold |
29,901
| – | – | ﹤0.01% | 1933 |
|
|
2016
Q1 | $468K | Sell |
29,901
-156
| -0.5% | -$2.44K | ﹤0.01% | 1907 |
|
|
2015
Q4 | $478K | Buy |
30,057
+25,593
| +573% | +$407K | ﹤0.01% | 1868 |
|
|
2015
Q3 | $72K | Sell |
4,464
-536
| -11% | -$8.65K | ﹤0.01% | 2548 |
|
|
2015
Q2 | $82K | Buy |
+5,000
| New | +$82K | ﹤0.01% | 2623 |
|
|
2014
Q1 | – | Sell |
-218
| Closed | -$4K | – | 3459 |
|
|
2013
Q4 | $4K | Hold |
218
| – | – | ﹤0.01% | 3193 |
|
|
2013
Q3 | $4K | Hold |
218
| – | – | ﹤0.01% | 3166 |
|
|
2013
Q2 | $4K | Buy |
+218
| New | +$4K | ﹤0.01% | 3067 |
|