JPLA
Joseph P. Lucia & Associates’s Compass Diversified CODI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-400
| Closed | -$9K | – | 161 |
|
|
2022
Q2 | $9K | Hold |
400
| – | – | 0.01% | 312 |
|
|
2022
Q1 | $10K | Buy |
+400
| New | +$10K | 0.01% | 318 |
|
|
2021
Q4 | – | Sell |
-625
| Closed | -$18K | – | 208 |
|
|
2021
Q3 | $18K | Hold |
625
| – | – | 0.01% | 317 |
|
|
2021
Q2 | $16K | Hold |
625
| – | – | 0.01% | 340 |
|
|
2021
Q1 | $14K | Hold |
625
| – | – | 0.01% | 327 |
|
|
2020
Q4 | $12K | Buy |
+625
| New | +$12K | 0.01% | 316 |
|
|
2020
Q3 | – | Sell |
-1,725
| Closed | -$30K | – | 151 |
|
|
2020
Q2 | $30K | Hold |
1,725
| – | – | 0.03% | 207 |
|
|
2020
Q1 | $23K | Hold |
1,725
| – | – | 0.03% | 216 |
|
|
2019
Q4 | $43K | Hold |
1,725
| – | – | 0.04% | 187 |
|
|
2019
Q3 | $34K | Sell |
1,725
-35
| -2% | -$690 | 0.04% | 202 |
|
|
2019
Q2 | $34K | Sell |
1,760
-9,030
| -84% | -$174K | 0.04% | 204 |
|
|
2019
Q1 | $660 | Buy |
+10,790
| New | +$660 | 0.05% | 146 |
|