Ford Financial 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
Q3 | – | Sell |
-11,161
| Closed | -$284K | – | 195 |
|
|
2021
Q2 | $284K | Sell |
11,161
-505
| -4% | -$12.9K | 0.11% | 78 |
|
|
2021
Q1 | $270K | Hold |
11,666
| – | – | 0.12% | 76 |
|
|
2020
Q4 | $226K | Sell |
11,666
-20
| -0.2% | -$387 | 0.11% | 86 |
|
|
2020
Q3 | $222K | Sell |
11,686
-4,313
| -27% | -$81.9K | 0.12% | 76 |
|
|
2020
Q2 | $275K | Sell |
15,999
-3,224
| -17% | -$55.4K | 0.15% | 65 |
|
|
2020
Q1 | $257K | Buy |
+19,223
| New | +$257K | 0.17% | 62 |
|