HSBC Holdings’s Compass Diversified CODI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-43,292
| Closed | -$943K | – | 2605 |
|
|
2024
Q2 | $943K | Sell |
43,292
-13,055
| -23% | -$284K | ﹤0.01% | 1399 |
|
|
2024
Q1 | $1.36M | Buy |
56,347
+16,670
| +42% | +$401K | ﹤0.01% | 1333 |
|
|
2023
Q4 | $897K | Buy |
39,677
+78
| +0.2% | +$1.76K | ﹤0.01% | 1437 |
|
|
2023
Q3 | $740K | Buy |
39,599
+23,330
| +143% | +$436K | ﹤0.01% | 1397 |
|
|
2023
Q2 | $358K | Sell |
16,269
-952
| -6% | -$20.9K | ﹤0.01% | 1669 |
|
|
2023
Q1 | $327K | Sell |
17,221
-4,391
| -20% | -$83.3K | ﹤0.01% | 1782 |
|
|
2022
Q4 | $393K | Buy |
21,612
+8,017
| +59% | +$146K | ﹤0.01% | 1945 |
|
|
2022
Q3 | $249K | Sell |
13,595
-143,943
| -91% | -$2.64M | ﹤0.01% | 2084 |
|
|
2022
Q2 | $3.35M | Buy |
157,538
+86,375
| +121% | +$1.84M | ﹤0.01% | 1141 |
|
|
2022
Q1 | $1.7M | Sell |
71,163
-4,945
| -6% | -$118K | ﹤0.01% | 1408 |
|
|
2021
Q4 | $2.34M | Buy |
76,108
+21,441
| +39% | +$659K | ﹤0.01% | 1284 |
|
|
2021
Q3 | $1.54M | Sell |
54,667
-17,449
| -24% | -$491K | ﹤0.01% | 1304 |
|
|
2021
Q2 | $1.86M | Buy |
72,116
+15,118
| +27% | +$389K | ﹤0.01% | 1171 |
|
|
2021
Q1 | $1.33M | Sell |
56,998
-35,656
| -38% | -$829K | ﹤0.01% | 1184 |
|
|
2020
Q4 | $1.79M | Buy |
92,654
+13,104
| +16% | +$253K | ﹤0.01% | 1063 |
|
|
2020
Q3 | $1.53M | Buy |
79,550
+15,454
| +24% | +$296K | ﹤0.01% | 1043 |
|
|
2020
Q2 | $1.11M | Buy |
64,096
+12,160
| +23% | +$210K | ﹤0.01% | 1095 |
|
|
2020
Q1 | $697K | Sell |
51,936
-131,171
| -72% | -$1.76M | ﹤0.01% | 1245 |
|
|
2019
Q4 | $4.55M | Buy |
+183,107
| New | +$4.55M | 0.01% | 817 |
|