Flagship Harbor Advisors’s Compass Diversified CODI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,633
| Closed | -$31K | – | 753 |
|
|
2020
Q3 | $31K | Sell |
1,633
-1,069
| -40% | -$20.3K | ﹤0.01% | 999 |
|
|
2020
Q2 | $46K | Buy |
2,702
+1,176
| +77% | +$20K | 0.01% | 873 |
|
|
2020
Q1 | $20K | Buy |
1,526
+1
| +0.1% | +$13 | ﹤0.01% | 1024 |
|
|
2019
Q4 | $38K | Buy |
1,525
+70
| +5% | +$1.74K | 0.01% | 896 |
|
|
2019
Q3 | $28K | Buy |
1,455
+500
| +52% | +$9.62K | 0.01% | 963 |
|
|
2019
Q2 | $18K | Buy |
955
+700
| +275% | +$13.2K | ﹤0.01% | 1109 |
|
|
2019
Q1 | $4K | Hold |
255
| – | – | ﹤0.01% | 1526 |
|
|
2018
Q4 | $3K | Hold |
255
| – | – | ﹤0.01% | 1534 |
|
|
2018
Q3 | $5K | Hold |
255
| – | – | ﹤0.01% | 1674 |
|
|
2018
Q2 | $4K | Buy |
+255
| New | +$4K | ﹤0.01% | 1682 |
|