Natixis’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 |
-161,200
| Closed | -$3.45M | – | 994 |
|
|
2022
Q2 | $3.45M | Buy |
161,200
+84,800
| +111% | +$1.82M | 0.01% | 515 |
|
|
2022
Q1 | $1.82M | Sell |
76,400
-164,300
| -68% | -$3.91M | 0.01% | 776 |
|
|
2021
Q4 | $7.36M | Buy |
240,700
+165,250
| +219% | +$5.05M | 0.03% | 473 |
|
|
2021
Q3 | $2.13M | Hold |
75,450
| – | – | 0.01% | 712 |
|
|
2021
Q2 | $1.92M | Sell |
75,450
-89,800
| -54% | -$2.29M | 0.01% | 526 |
|
|
2021
Q1 | $3.83M | Buy |
165,250
+109,300
| +195% | +$2.53M | 0.01% | 568 |
|
|
2020
Q4 | $1.09M | Buy |
55,950
+45,300
| +425% | +$881K | ﹤0.01% | 794 |
|
|
2020
Q3 | $203K | Buy |
+10,650
| New | +$203K | ﹤0.01% | 701 |
|