Next Financial Group’s Compass Diversified CODI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $31K | Hold |
1,016
| – | – | ﹤0.01% | 1698 |
|
|
2021
Q3 | $28K | Buy |
1,016
+16
| +2% | +$441 | ﹤0.01% | 1663 |
|
|
2021
Q2 | $26K | Hold |
1,000
| – | – | ﹤0.01% | 1650 |
|
|
2021
Q1 | $23K | Hold |
1,000
| – | – | ﹤0.01% | 1584 |
|
|
2020
Q4 | $19K | Hold |
1,000
| – | – | ﹤0.01% | 1548 |
|
|
2020
Q3 | $19K | Buy |
+1,000
| New | +$19K | ﹤0.01% | 1419 |
|
|
2020
Q2 | – | Sell |
-1,000
| Closed | -$13K | – | 842 |
|
|
2020
Q1 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 1422 |
|
|
2019
Q4 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 1442 |
|
|
2019
Q3 | $20K | Hold |
1,000
| – | – | ﹤0.01% | 1439 |
|
|
2019
Q2 | $19K | Buy |
+1,000
| New | +$19K | ﹤0.01% | 1473 |
|
|
2019
Q1 | – | Sell |
-2,425
| Closed | -$30K | – | 1694 |
|
|
2018
Q4 | $30K | Buy |
2,425
+1,925
| +385% | +$23.8K | 0.01% | 961 |
|
|
2018
Q3 | $9K | Buy |
+500
| New | +$9K | ﹤0.01% | 1005 |
|
|
2017
Q4 | – | Sell |
-5,800
| Closed | -$105K | – | 465 |
|
|
2017
Q3 | $105K | Buy |
5,800
+2,900
| +100% | +$52.5K | 0.03% | 470 |
|
|
2017
Q2 | $51K | Buy |
+2,900
| New | +$51K | 0.01% | 778 |
|
|
2017
Q1 | – | Sell |
-500
| Closed | -$9K | – | 1934 |
|
|
2016
Q4 | $9K | Hold |
500
| – | – | ﹤0.01% | 1681 |
|
|
2016
Q3 | $9K | Buy |
+500
| New | +$9K | ﹤0.01% | 1680 |
|
|
2015
Q1 | – | Sell |
-1,000
| Closed | -$16K | – | 1854 |
|
|
2014
Q4 | $16K | Sell |
1,000
-500
| -33% | -$8K | 0.01% | 1054 |
|
|
2014
Q3 | $26K | Sell |
1,500
-300
| -17% | -$5.2K | 0.01% | 1260 |
|
|
2014
Q2 | $32K | Buy |
+1,800
| New | +$32K | 0.02% | 465 |
|