NFJ Investment Group’s Compass Diversified CODI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-71,000
| Closed | -$1.54M | – | 223 |
|
|
2023
Q2 | $1.54M | Sell |
71,000
-30,392
| -30% | -$659K | 0.04% | 211 |
|
|
2023
Q1 | $1.93M | Sell |
101,392
-302
| -0.3% | -$5.76K | 0.05% | 228 |
|
|
2022
Q4 | $1.85M | Sell |
101,694
-18,677
| -16% | -$340K | 0.05% | 241 |
|
|
2022
Q3 | $3.12M | Buy |
120,371
+41,557
| +53% | +$1.08M | 0.08% | 237 |
|
|
2022
Q2 | $1.69M | Sell |
78,814
-9,344
| -11% | -$200K | 0.04% | 277 |
|
|
2022
Q1 | $2.1M | Sell |
88,158
-147
| -0.2% | -$3.49K | 0.04% | 283 |
|
|
2021
Q4 | $2.7M | Sell |
88,305
-5,252
| -6% | -$161K | 0.05% | 290 |
|
|
2021
Q3 | $2.64M | Sell |
93,557
-10,335
| -10% | -$291K | 0.05% | 292 |
|
|
2021
Q2 | $2.65M | Sell |
103,892
-2,757
| -3% | -$70.3K | 0.05% | 297 |
|
|
2021
Q1 | $2.47M | Buy |
+106,649
| New | +$2.47M | 0.05% | 296 |
|