McMillion Capital Management’s Compass Diversified CODI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-225
| Closed | -$4K | – | 124 |
|
2020
Q4 | $4K | Buy |
+225
| New | +$4K | ﹤0.01% | 247 |
|
2020
Q2 | – | Sell |
-225
| Closed | -$3K | – | 110 |
|
2020
Q1 | $3K | Hold |
225
| – | – | ﹤0.01% | 250 |
|
2019
Q4 | $6K | Hold |
225
| – | – | ﹤0.01% | 224 |
|
2019
Q3 | $4K | Hold |
225
| – | – | ﹤0.01% | 233 |
|
2019
Q2 | $4K | Buy |
+225
| New | +$4K | ﹤0.01% | 243 |
|