PEAK6 Investments’s Compass Diversified CODI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,184
| Closed | -$184K | – | 1470 |
|
|
2022
Q3 | $184K | Buy |
+10,184
| New | +$184K | ﹤0.01% | 1024 |
|
|
2022
Q2 | – | Sell |
-30,516
| Closed | -$725K | – | 2204 |
|
|
2022
Q1 | $725K | Buy |
+30,516
| New | +$725K | ﹤0.01% | 627 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1814 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1926 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1359 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1299 |
|
|
2020
Q1 | – | Sell |
-38,251
| Closed | -$951K | – | 1247 |
|
|
2019
Q4 | $951K | Buy |
+38,251
| New | +$951K | ﹤0.01% | 399 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1179 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1196 |
|