Financial Architects (New Jersey)’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 |
-6,731
| Closed | -$206K | – | 337 |
|
|
2021
Q4 | $206K | Buy |
+6,731
| New | +$206K | 0.03% | 325 |
|
|
2020
Q3 | – | Sell |
-6,911
| Closed | -$119K | – | 364 |
|
|
2020
Q2 | $119K | Hold |
6,911
| – | – | 0.03% | 304 |
|
|
2020
Q1 | $93K | Hold |
6,911
| – | – | 0.03% | 309 |
|
|
2019
Q4 | $172K | Buy |
6,911
+2,243
| +48% | +$55.8K | 0.04% | 259 |
|
|
2019
Q3 | $92K | Hold |
4,668
| – | – | 0.02% | 340 |
|
|
2019
Q2 | $89K | Hold |
4,668
| – | – | 0.02% | 357 |
|
|
2019
Q1 | $73K | Buy |
4,668
+3,168
| +211% | +$49.5K | 0.01% | 469 |
|
|
2018
Q4 | $19K | Sell |
1,500
-2,266
| -60% | -$28.7K | ﹤0.01% | 727 |
|
|
2018
Q3 | $68K | Buy |
3,766
+2,266
| +151% | +$40.9K | 0.01% | 478 |
|
|
2018
Q2 | $26K | Hold |
1,500
| – | – | ﹤0.01% | 737 |
|
|
2018
Q1 | $25K | Buy |
1,500
+1,000
| +200% | +$16.7K | ﹤0.01% | 715 |
|
|
2017
Q4 | $8K | Sell |
500
-390
| -44% | -$6.24K | ﹤0.01% | 1063 |
|
|
2017
Q3 | $16K | Buy |
+890
| New | +$16K | ﹤0.01% | 916 |
|
|
2016
Q3 | – | Sell |
-100
| Closed | -$2K | – | 1400 |
|
|
2016
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 1250 |
|
|
2016
Q1 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 997 |
|
|
2015
Q3 | – | Sell |
-100
| Closed | -$2K | – | 337 |
|
|
2015
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1056 |
|
|
2015
Q1 | – | Sell |
-425
| Closed | -$7K | – | 928 |
|
|
2014
Q4 | $7K | Hold |
425
| – | – | ﹤0.01% | 728 |
|
|
2014
Q3 | $7K | Hold |
425
| – | – | ﹤0.01% | 667 |
|
|
2014
Q2 | $8K | Buy |
+425
| New | +$8K | ﹤0.01% | 668 |
|
|
2013
Q4 | – | Sell |
-1,325
| Closed | -$24K | – | 235 |
|
|
2013
Q3 | $24K | Buy |
1,325
+1,000
| +308% | +$18.1K | 0.02% | 349 |
|
|
2013
Q2 | $6K | Buy |
+325
| New | +$6K | ﹤0.01% | 532 |
|