Kore Private Wealth’s Compass Diversified CODI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,040
| Closed | -$35K | – | 434 |
|
|
2020
Q2 | $35K | Hold |
2,040
| – | – | 0.01% | 536 |
|
|
2020
Q1 | $27K | Sell |
2,040
-6,343
| -76% | -$84K | 0.01% | 540 |
|
|
2019
Q4 | $208K | Buy |
+8,383
| New | +$208K | 0.04% | 236 |
|
|
2019
Q3 | – | Sell |
-17,263
| Closed | -$330K | – | 231 |
|
|
2019
Q2 | $330K | Buy |
17,263
+1,200
| +7% | +$22.9K | 0.07% | 163 |
|
|
2019
Q1 | $252K | Buy |
16,063
+14,440
| +890% | +$227K | 0.06% | 175 |
|
|
2018
Q4 | $20K | Buy |
+1,623
| New | +$20K | 0.01% | 492 |
|