Parametric Portfolio Associates’s Compass Diversified CODI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $739K | Sell |
31,105
-12,288
| -28% | -$292K | ﹤0.01% | 2917 |
|
|
2021
Q4 | $1.33M | Buy |
43,393
+6,615
| +18% | +$202K | ﹤0.01% | 2663 |
|
|
2021
Q3 | $1.04M | Buy |
+36,778
| New | +$1.04M | ﹤0.01% | 2797 |
|
|
2018
Q4 | – | Sell |
-18,855
| Closed | -$342K | – | 3911 |
|
|
2018
Q3 | $342K | Sell |
18,855
-567
| -3% | -$10.3K | ﹤0.01% | 3579 |
|
|
2018
Q2 | $336K | Buy |
+19,422
| New | +$336K | ﹤0.01% | 3511 |
|