Independent Advisor Alliance’s Compass Diversified CODI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,985
| Closed | -$305K | – | 678 |
|
|
2021
Q4 | $305K | Sell |
9,985
-2,507
| -20% | -$76.6K | 0.02% | 519 |
|
|
2021
Q3 | $352K | Sell |
12,492
-2,542
| -17% | -$71.6K | 0.02% | 449 |
|
|
2021
Q2 | $383K | Sell |
15,034
-13
| -0.1% | -$331 | 0.02% | 448 |
|
|
2021
Q1 | $348K | Buy |
15,047
+13
| +0.1% | +$301 | 0.02% | 457 |
|
|
2020
Q4 | $292K | Sell |
15,034
-2,609
| -15% | -$50.7K | 0.02% | 436 |
|
|
2020
Q3 | $336K | Sell |
17,643
-2,539
| -13% | -$48.4K | 0.03% | 367 |
|
|
2020
Q2 | $348K | Sell |
20,182
-1,889
| -9% | -$32.6K | 0.04% | 340 |
|
|
2020
Q1 | $296K | Sell |
22,071
-3,155
| -13% | -$42.3K | 0.04% | 283 |
|
|
2019
Q4 | $627K | Buy |
25,226
+735
| +3% | +$18.3K | 0.03% | 481 |
|
|
2019
Q3 | $483K | Sell |
24,491
-600
| -2% | -$11.8K | 0.06% | 256 |
|
|
2019
Q2 | $479K | Buy |
25,091
+980
| +4% | +$18.7K | 0.07% | 228 |
|
|
2019
Q1 | $378K | Sell |
24,111
-100
| -0.4% | -$1.57K | 0.05% | 265 |
|
|
2018
Q4 | $301K | Sell |
24,211
-503
| -2% | -$6.25K | 0.05% | 290 |
|
|
2018
Q3 | $438K | Sell |
24,714
-556
| -2% | -$9.85K | 0.08% | 200 |
|
|
2018
Q2 | $431K | Buy |
25,270
+150
| +0.6% | +$2.56K | 0.09% | 196 |
|
|
2018
Q1 | $407K | Buy |
25,120
+9,726
| +63% | +$158K | 0.09% | 211 |
|
|
2017
Q4 | $268K | Buy |
+15,394
| New | +$268K | 0.06% | 256 |
|