Mirae Asset Global Investments’s Compass Diversified CODI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-26,649
| Closed | -$506K | – | 1737 |
|
|
2024
Q1 | $506K | Sell |
26,649
-1,788
| -6% | -$34K | ﹤0.01% | 1898 |
|
|
2023
Q4 | $638K | Buy |
28,437
+1,788
| +7% | +$40.1K | ﹤0.01% | 1852 |
|
|
2023
Q3 | $500K | Hold |
26,649
| – | – | ﹤0.01% | 1888 |
|
|
2023
Q2 | $578K | Hold |
26,649
| – | – | ﹤0.01% | 1874 |
|
|
2023
Q1 | $508K | Hold |
26,649
| – | – | ﹤0.01% | 1916 |
|
|
2022
Q4 | $486K | Buy |
26,649
+259
| +1% | +$4.72K | ﹤0.01% | 1911 |
|
|
2022
Q3 | $477K | Buy |
26,390
+8,851
| +50% | +$160K | ﹤0.01% | 1892 |
|
|
2022
Q2 | $375K | Buy |
+17,539
| New | +$375K | ﹤0.01% | 1885 |
|
|
2021
Q4 | – | Sell |
-528,860
| Closed | -$14.9M | – | 1605 |
|
|
2021
Q3 | $14.9M | Sell |
528,860
-26,298
| -5% | -$741K | 0.04% | 488 |
|
|
2021
Q2 | $14.2M | Buy |
555,158
+23,733
| +4% | +$605K | 0.04% | 503 |
|
|
2021
Q1 | $12.3M | Sell |
531,425
-126,603
| -19% | -$2.93M | 0.04% | 479 |
|
|
2020
Q4 | $12.8M | Buy |
658,028
+78,867
| +14% | +$1.53M | 0.05% | 423 |
|
|
2020
Q3 | $11M | Buy |
579,161
+25,024
| +5% | +$477K | 0.05% | 357 |
|
|
2020
Q2 | $9.55M | Buy |
554,137
+23,656
| +4% | +$408K | 0.06% | 336 |
|
|
2020
Q1 | $7.11M | Sell |
530,481
-239,169
| -31% | -$3.2M | 0.06% | 342 |
|
|
2019
Q4 | $19.1M | Buy |
769,650
+74,448
| +11% | +$1.85M | 0.12% | 208 |
|
|
2019
Q3 | $13.7M | Buy |
695,202
+35,633
| +5% | +$702K | 0.1% | 249 |
|
|
2019
Q2 | $12.6M | Buy |
659,569
+99,897
| +18% | +$1.91M | 0.09% | 258 |
|
|
2019
Q1 | $8.78M | Buy |
559,672
+26,637
| +5% | +$418K | 0.06% | 291 |
|
|
2018
Q4 | $6.64M | Buy |
533,035
+23,558
| +5% | +$293K | 0.06% | 311 |
|
|
2018
Q3 | $9.25M | Buy |
+509,477
| New | +$9.25M | 0.07% | 287 |
|