Carnegie Investment Counsel’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 |
-23,412
| Closed | -$542K | – | 475 |
|
|
2021
Q1 | $542K | Sell |
23,412
-453
| -2% | -$10.5K | 0.02% | 309 |
|
|
2020
Q4 | $464K | Sell |
23,865
-93
| -0.4% | -$1.81K | 0.02% | 312 |
|
|
2020
Q3 | $457K | Sell |
23,958
-793
| -3% | -$15.1K | 0.02% | 299 |
|
|
2020
Q2 | $427K | Buy |
24,751
+127
| +0.5% | +$2.19K | 0.02% | 297 |
|
|
2020
Q1 | $330K | Sell |
24,624
-641
| -3% | -$8.59K | 0.02% | 314 |
|
|
2019
Q4 | $628K | Sell |
25,265
-4,588
| -15% | -$114K | 0.04% | 275 |
|
|
2019
Q3 | $588K | Sell |
29,853
-711
| -2% | -$14K | 0.04% | 269 |
|
|
2019
Q2 | $584K | Sell |
30,564
-1,788
| -6% | -$34.2K | 0.04% | 283 |
|
|
2019
Q1 | $508K | Sell |
32,352
-2,527
| -7% | -$39.7K | 0.03% | 295 |
|
|
2018
Q4 | $434K | Sell |
34,879
-14,393
| -29% | -$179K | 0.04% | 270 |
|
|
2018
Q3 | $746K | Buy |
+49,272
| New | +$746K | 0.06% | 217 |
|