Marshall Wace’s Compass Diversified CODI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,361
| Closed | -$298K | – | 2207 |
|
|
2022
Q4 | $298K | Buy |
+16,361
| New | +$298K | ﹤0.01% | 1988 |
|
|
2021
Q4 | – | Sell |
-25,611
| Closed | -$722K | – | 3212 |
|
|
2021
Q3 | $722K | Buy |
+25,611
| New | +$722K | ﹤0.01% | 1708 |
|
|
2021
Q1 | – | Sell |
-14,948
| Closed | -$291K | – | 2168 |
|
|
2020
Q4 | $291K | Buy |
+14,948
| New | +$291K | ﹤0.01% | 1523 |
|
|
2020
Q3 | – | Sell |
-29,896
| Closed | -$515K | – | 1582 |
|
|
2020
Q2 | $515K | Buy |
+29,896
| New | +$515K | ﹤0.01% | 1160 |
|