Edge 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
Q1 | – | Sell |
-957
| Closed | -$29K | – | 177 |
|
|
2021
Q4 | $29K | Buy |
957
+157
| +20% | +$4.76K | 0.01% | 220 |
|
|
2021
Q3 | $23K | Hold |
800
| – | – | ﹤0.01% | 251 |
|
|
2021
Q2 | $21K | Hold |
800
| – | – | ﹤0.01% | 272 |
|
|
2021
Q1 | $19K | Hold |
800
| – | – | ﹤0.01% | 270 |
|
|
2020
Q4 | $16K | Hold |
800
| – | – | ﹤0.01% | 258 |
|
|
2020
Q3 | $15K | Sell |
800
-500
| -38% | -$9.38K | ﹤0.01% | 287 |
|
|
2020
Q2 | $22K | Buy |
1,300
+800
| +160% | +$13.5K | ﹤0.01% | 345 |
|
|
2020
Q1 | $7K | Hold |
500
| – | – | ﹤0.01% | 427 |
|
|
2019
Q4 | $12K | Hold |
500
| – | – | ﹤0.01% | 401 |
|
|
2019
Q3 | $9K | Hold |
500
| – | – | ﹤0.01% | 413 |
|
|
2019
Q2 | $9K | Hold |
500
| – | – | ﹤0.01% | 419 |
|
|
2019
Q1 | $8K | Hold |
500
| – | – | ﹤0.01% | 418 |
|
|
2018
Q4 | $6K | Buy |
+500
| New | +$6K | ﹤0.01% | 446 |
|