Bramshill Investments’s Compass Diversified CODI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-49,259
| Closed | -$1.26M | – | 130 |
|
|
2021
Q2 | $1.26M | Buy |
49,259
+4,993
| +11% | +$127K | 0.1% | 74 |
|
|
2021
Q1 | $1.03M | Buy |
44,266
+6,172
| +16% | +$143K | 0.06% | 120 |
|
|
2020
Q4 | $741K | Buy |
38,094
+1,137
| +3% | +$22.1K | 0.05% | 99 |
|
|
2020
Q3 | $704K | Buy |
36,957
+542
| +1% | +$10.3K | 0.1% | 64 |
|
|
2020
Q2 | $628K | Buy |
36,415
+619
| +2% | +$10.7K | 0.1% | 77 |
|
|
2020
Q1 | $480K | Buy |
+35,796
| New | +$480K | 0.09% | 103 |
|
|
2019
Q3 | – | Sell |
-47,957
| Closed | -$916K | – | 111 |
|
|
2019
Q2 | $916K | Hold |
47,957
| – | – | 0.13% | 57 |
|
|
2019
Q1 | $752K | Hold |
47,957
| – | – | 0.12% | 76 |
|
|
2018
Q4 | $597K | Buy |
+47,957
| New | +$597K | 0.09% | 82 |
|