Caprock Group’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 | – | Sell |
-10,000
| Closed | -$182K | – | 651 |
|
|
2022
Q4 | $182K | Hold |
10,000
| – | – | 0.02% | 515 |
|
|
2022
Q3 | $181K | Hold |
10,000
| – | – | 0.02% | 528 |
|
|
2022
Q2 | $214K | Hold |
10,000
| – | – | 0.02% | 492 |
|
|
2022
Q1 | $238K | Hold |
10,000
| – | – | 0.02% | 505 |
|
|
2021
Q4 | $306K | Buy |
+10,000
| New | +$306K | 0.03% | 415 |
|