IMA Advisory Services’s Compass Diversified CODI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-800
| Closed | -$14.6K | – | 319 |
|
|
2022
Q4 | $14.6K | Hold |
800
| – | – | ﹤0.01% | 240 |
|
|
2022
Q3 | $14K | Hold |
800
| – | – | ﹤0.01% | 234 |
|
|
2022
Q2 | $17K | Sell |
800
-300
| -27% | -$6.38K | ﹤0.01% | 235 |
|
|
2022
Q1 | $26K | Hold |
1,100
| – | – | 0.01% | 186 |
|
|
2021
Q4 | $34K | Hold |
1,100
| – | – | 0.01% | 182 |
|
|
2021
Q3 | $31K | Hold |
1,100
| – | – | 0.01% | 169 |
|
|
2021
Q2 | $28K | Hold |
1,100
| – | – | 0.01% | 174 |
|
|
2021
Q1 | $25K | Hold |
1,100
| – | – | 0.01% | 183 |
|
|
2020
Q4 | $21K | Hold |
1,100
| – | – | 0.01% | 176 |
|
|
2020
Q3 | $21K | Hold |
1,100
| – | – | 0.01% | 171 |
|
|
2020
Q2 | $19K | Hold |
1,100
| – | – | 0.01% | 175 |
|
|
2020
Q1 | $15K | Hold |
1,100
| – | – | 0.01% | 188 |
|
|
2019
Q4 | $27K | Hold |
1,100
| – | – | 0.01% | 170 |
|
|
2019
Q3 | $22K | Hold |
1,100
| – | – | 0.01% | 181 |
|
|
2019
Q2 | $21K | Hold |
1,100
| – | – | 0.01% | 179 |
|
|
2019
Q1 | $17K | Hold |
1,100
| – | – | 0.01% | 189 |
|
|
2018
Q4 | $14K | Hold |
1,100
| – | – | 0.01% | 199 |
|
|
2018
Q3 | $20K | Hold |
1,100
| – | – | 0.01% | 186 |
|
|
2018
Q2 | $19K | Buy |
+1,100
| New | +$19K | 0.01% | 219 |
|