Castle Rock Wealth Management’s Compass Diversified CODI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,427
| Closed | -$203K | – | 219 |
|
|
2022
Q1 | $203K | Sell |
8,427
-720
| -8% | -$17.3K | 0.09% | 228 |
|
|
2021
Q4 | $234K | Sell |
9,147
-720
| -7% | -$18.4K | 0.1% | 222 |
|
|
2021
Q3 | $307K | Sell |
9,867
-108
| -1% | -$3.36K | 0.11% | 201 |
|
|
2021
Q2 | $267K | Buy |
9,975
+426
| +4% | +$11.4K | 0.1% | 217 |
|
|
2021
Q1 | $231K | Buy |
+9,549
| New | +$231K | 0.09% | 230 |
|