HighTower Advisors’s Compass Diversified CODI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,715
| Closed | -$282K | – | 3389 |
|
|
2024
Q1 | $282K | Buy |
11,715
+452
| +4% | +$10.9K | ﹤0.01% | 2708 |
|
|
2023
Q4 | $253K | Sell |
11,263
-3,383
| -23% | -$76K | ﹤0.01% | 2811 |
|
|
2023
Q3 | $275K | Buy |
14,646
+4,635
| +46% | +$87K | ﹤0.01% | 2653 |
|
|
2023
Q2 | $217K | Buy |
+10,011
| New | +$217K | ﹤0.01% | 2789 |
|
|
2022
Q1 | – | Sell |
-7,230
| Closed | -$220K | – | 3125 |
|
|
2021
Q4 | $220K | Sell |
7,230
-1,905
| -21% | -$58K | ﹤0.01% | 2668 |
|
|
2021
Q3 | $258K | Buy |
+9,135
| New | +$258K | ﹤0.01% | 2513 |
|
|
2019
Q4 | – | Sell |
-16,354
| Closed | -$321K | – | 2252 |
|
|
2019
Q3 | $321K | Buy |
16,354
+725
| +5% | +$14.2K | ﹤0.01% | 1739 |
|
|
2019
Q2 | $300K | Buy |
+15,629
| New | +$300K | ﹤0.01% | 1794 |
|
|
2018
Q4 | – | Sell |
-55,404
| Closed | -$1M | – | 2100 |
|
|
2018
Q3 | $1M | Buy |
+55,404
| New | +$1M | 0.01% | 1123 |
|
|
2018
Q2 | – | Sell |
-13,100
| Closed | -$215K | – | 2122 |
|
|
2018
Q1 | $215K | Buy |
13,100
+700
| +6% | +$11.5K | ﹤0.01% | 1828 |
|
|
2017
Q4 | $211K | Sell |
12,400
-38
| -0.3% | -$647 | ﹤0.01% | 1880 |
|
|
2017
Q3 | $221K | Sell |
12,438
-3,220
| -21% | -$57.2K | ﹤0.01% | 1841 |
|
|
2017
Q2 | $272K | Buy |
+15,658
| New | +$272K | ﹤0.01% | 1673 |
|
|
2014
Q2 | – | Sell |
-11,302
| Closed | -$214K | – | 1553 |
|
|
2014
Q1 | $214K | Buy |
+11,302
| New | +$214K | ﹤0.01% | 1286 |
|