EMFO LLC’s Compass Diversified CODI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,000
| Closed | -$237K | – | 311 |
|
|
2022
Q4 | $237K | Buy |
13,000
+3,000
| +30% | +$54.7K | 0.24% | 75 |
|
|
2022
Q3 | $181K | Hold |
10,000
| – | – | 0.17% | 99 |
|
|
2022
Q2 | $214K | Hold |
10,000
| – | – | 0.22% | 77 |
|
|
2022
Q1 | $238K | Sell |
10,000
-2,500
| -20% | -$59.5K | 0.22% | 90 |
|
|
2021
Q4 | $382K | Hold |
12,500
| – | – | 0.34% | 60 |
|
|
2021
Q3 | $352K | Hold |
12,500
| – | – | 0.31% | 64 |
|
|
2021
Q2 | $319K | Buy |
+12,500
| New | +$319K | 0.28% | 75 |
|