CoreCap Advisors’s Compass Diversified CODI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12
| Closed | -$277 | – | 3169 |
|
|
2024
Q4 | $277 | Hold |
12
| – | – | ﹤0.01% | 2650 |
|
|
2024
Q3 | $266 | Buy |
+12
| New | +$266 | ﹤0.01% | 2447 |
|
|
2022
Q4 | $9.02K | Buy |
+495
| New | +$9.02K | ﹤0.01% | 1568 |
|
|
2022
Q3 | – | Sell |
-495
| Closed | -$11K | – | 822 |
|
|
2022
Q2 | $11K | Buy |
+495
| New | +$11K | ﹤0.01% | 1442 |
|
|
2022
Q1 | – | Sell |
-505
| Closed | -$15K | – | 837 |
|
|
2021
Q4 | $15K | Buy |
+505
| New | +$15K | ﹤0.01% | 1410 |
|