Oppenheimer & Co’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 |
-14,369
| Closed | -$342K | – | 1434 |
|
|
2022
Q1 | $342K | Sell |
14,369
-951
| -6% | -$22.6K | 0.01% | 1140 |
|
|
2021
Q4 | $468K | Buy |
15,320
+62
| +0.4% | +$1.89K | 0.01% | 1065 |
|
|
2021
Q3 | $429K | Buy |
15,258
+211
| +1% | +$5.93K | 0.01% | 1080 |
|
|
2021
Q2 | $384K | Buy |
15,047
+1,457
| +11% | +$37.2K | 0.01% | 1132 |
|
|
2021
Q1 | $314K | Buy |
13,590
+63
| +0.5% | +$1.46K | 0.01% | 1153 |
|
|
2020
Q4 | $263K | Buy |
13,527
+76
| +0.6% | +$1.48K | 0.01% | 1133 |
|
|
2020
Q3 | $256K | Buy |
13,451
+80
| +0.6% | +$1.52K | 0.01% | 1054 |
|
|
2020
Q2 | $231K | Buy |
+13,371
| New | +$231K | 0.01% | 1059 |
|
|
2013
Q4 | – | Sell |
-18,059
| Closed | -$322K | – | 1393 |
|
|
2013
Q3 | $322K | Sell |
18,059
-600
| -3% | -$10.7K | 0.01% | 946 |
|
|
2013
Q2 | $327K | Buy |
+18,659
| New | +$327K | 0.01% | 890 |
|