Cetera Advisor Networks’s Compass Diversified CODI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $494K | Buy |
20,504
+1,372
| +7% | +$33K | ﹤0.01% | 1949 |
|
|
2023
Q4 | $430K | Sell |
19,132
-156
| -0.8% | -$3.5K | ﹤0.01% | 2004 |
|
|
2023
Q3 | $362K | Buy |
19,288
+250
| +1% | +$4.69K | ﹤0.01% | 2007 |
|
|
2023
Q2 | $413K | Sell |
19,038
-90
| -0.5% | -$1.95K | ﹤0.01% | 1859 |
|
|
2023
Q1 | $365K | Buy |
19,128
+8
| +0% | +$153 | ﹤0.01% | 1916 |
|
|
2022
Q4 | $349K | Buy |
19,120
+9
| +0% | +$164 | ﹤0.01% | 1894 |
|
|
2022
Q3 | $345K | Buy |
19,111
+8
| +0% | +$144 | ﹤0.01% | 1516 |
|
|
2022
Q2 | $409K | Buy |
+19,103
| New | +$409K | 0.01% | 1413 |
|
|
2022
Q1 | – | Sell |
-6,821
| Closed | -$209K | – | 2073 |
|
|
2021
Q4 | $209K | Buy |
+6,821
| New | +$209K | ﹤0.01% | 1848 |
|
|
2020
Q3 | – | Sell |
-988
| Closed | -$17K | – | 1539 |
|
|
2020
Q2 | $17K | Buy |
+988
| New | +$17K | ﹤0.01% | 2472 |
|
|
2017
Q3 | – | Sell |
-14,982
| Closed | -$258K | – | 920 |
|
|
2017
Q2 | $258K | Buy |
14,982
+3,006
| +25% | +$51.8K | 0.01% | 742 |
|
|
2017
Q1 | $199K | Buy |
+11,976
| New | +$199K | 0.01% | 851 |
|