Park Avenue Securities’s Compass Diversified CODI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,134
| Closed | -$212K | – | 848 |
|
|
2020
Q3 | $212K | Buy |
+11,134
| New | +$212K | 0.01% | 691 |
|
|
2020
Q2 | – | Sell |
-12,675
| Closed | -$170K | – | 688 |
|
|
2020
Q1 | $170K | Sell |
12,675
-1,581
| -11% | -$21.2K | 0.01% | 294 |
|
|
2019
Q4 | $354K | Hold |
14,256
| – | – | 0.01% | 423 |
|
|
2019
Q3 | $281K | Buy |
14,256
+295
| +2% | +$5.82K | 0.01% | 418 |
|
|
2019
Q2 | $267K | Buy |
13,961
+264
| +2% | +$5.05K | 0.03% | 222 |
|
|
2019
Q1 | $217K | Buy |
13,697
+1,941
| +17% | +$30.8K | 0.01% | 423 |
|
|
2018
Q4 | $175K | Buy |
11,756
+542
| +5% | +$8.07K | 0.03% | 197 |
|
|
2018
Q3 | $202K | Sell |
11,214
-171
| -2% | -$3.08K | 0.03% | 198 |
|
|
2018
Q2 | $195K | Sell |
11,385
-2,335
| -17% | -$40K | 0.03% | 174 |
|
|
2018
Q1 | $222K | Buy |
+13,720
| New | +$222K | 0.05% | 128 |
|