Mission Wealth Management’s Compass Diversified CODI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-20,000
| Closed | -$428K | – | 483 |
|
|
2022
Q2 | $428K | Hold |
20,000
| – | – | 0.02% | 316 |
|
|
2022
Q1 | $475K | Hold |
20,000
| – | – | 0.02% | 305 |
|
|
2021
Q4 | $612K | Hold |
20,000
| – | – | 0.03% | 258 |
|
|
2021
Q3 | $563K | Hold |
20,000
| – | – | 0.03% | 251 |
|
|
2021
Q2 | $510K | Hold |
20,000
| – | – | 0.03% | 275 |
|
|
2021
Q1 | $463K | Hold |
20,000
| – | – | 0.03% | 270 |
|
|
2020
Q4 | $389K | Hold |
20,000
| – | – | 0.02% | 290 |
|
|
2020
Q3 | $381K | Buy |
+20,000
| New | +$381K | 0.03% | 236 |
|