Cutler Group’s Compass Diversified CODI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,444
| Closed | -$40K | – | 2125 |
|
|
2021
Q3 | $40K | Sell |
1,444
-200
| -12% | -$5.54K | ﹤0.01% | 1283 |
|
|
2021
Q2 | $41K | Buy |
1,644
+1,600
| +3,636% | +$39.9K | ﹤0.01% | 1298 |
|
|
2021
Q1 | $1K | Buy |
+44
| New | +$1K | ﹤0.01% | 1911 |
|
|
2020
Q4 | – | Sell |
-1,396
| Closed | -$26K | – | 1857 |
|
|
2020
Q3 | $26K | Buy |
+1,396
| New | +$26K | ﹤0.01% | 1074 |
|
|
2020
Q2 | – | Sell |
-4,060
| Closed | -$54K | – | 1630 |
|
|
2020
Q1 | $54K | Buy |
4,060
+1,300
| +47% | +$17.3K | ﹤0.01% | 751 |
|
|
2019
Q4 | $68K | Sell |
2,760
-9,840
| -78% | -$242K | ﹤0.01% | 788 |
|
|
2019
Q3 | $248K | Buy |
+12,600
| New | +$248K | 0.02% | 379 |
|
|
2019
Q2 | – | Sell |
-1,252
| Closed | -$19K | – | 1662 |
|
|
2019
Q1 | $19K | Buy |
+1,252
| New | +$19K | ﹤0.01% | 1067 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1702 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1699 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1742 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1894 |
|
|
2017
Q4 | – | Sell |
-12,918
| Closed | -$229K | – | 2202 |
|
|
2017
Q3 | $229K | Buy |
12,918
+8,418
| +187% | +$149K | 0.01% | 695 |
|
|
2017
Q2 | $78K | Sell |
4,500
-764
| -15% | -$13.2K | ﹤0.01% | 1291 |
|
|
2017
Q1 | $87K | Sell |
5,264
-15,245
| -74% | -$252K | ﹤0.01% | 1215 |
|
|
2016
Q4 | $367K | Buy |
20,509
+18,250
| +808% | +$327K | 0.01% | 590 |
|
|
2016
Q3 | $39K | Buy |
2,259
+368
| +19% | +$6.35K | ﹤0.01% | 1532 |
|
|
2016
Q2 | $31K | Buy |
1,891
+660
| +54% | +$10.8K | ﹤0.01% | 1596 |
|
|
2016
Q1 | $19K | Buy |
+1,231
| New | +$19K | ﹤0.01% | 1742 |
|