Oak Family Advisors’s Compass Diversified CODI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-16,523
| Closed | -$393K | – | 130 |
|
|
2022
Q1 | $393K | Sell |
16,523
-21,939
| -57% | -$522K | 0.15% | 92 |
|
|
2021
Q4 | $1.18M | Buy |
38,462
+972
| +3% | +$29.7K | 0.44% | 49 |
|
|
2021
Q3 | $1.06M | Buy |
37,490
+24,590
| +191% | +$693K | 0.39% | 49 |
|
|
2021
Q2 | $329K | Buy |
+12,900
| New | +$329K | 0.14% | 77 |
|