Pinnacle Associates’s Compass Diversified CODI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,445
| Closed | -$203K | – | 819 |
|
|
2024
Q1 | $203K | Buy |
+8,445
| New | +$203K | ﹤0.01% | 790 |
|
|
2018
Q1 | – | Sell |
-18,155
| Closed | -$308K | – | 683 |
|
|
2017
Q4 | $308K | Buy |
18,155
+3,660
| +25% | +$62.1K | 0.01% | 566 |
|
|
2017
Q3 | $257K | Sell |
14,495
-750
| -5% | -$13.3K | ﹤0.01% | 592 |
|
|
2017
Q2 | $266K | Buy |
15,245
+1,200
| +9% | +$20.9K | 0.01% | 592 |
|
|
2017
Q1 | $233K | Sell |
14,045
-2,600
| -16% | -$43.1K | ﹤0.01% | 604 |
|
|
2016
Q4 | $298K | Sell |
16,645
-1,100
| -6% | -$19.7K | 0.01% | 550 |
|
|
2016
Q3 | $308K | Sell |
17,745
-460
| -3% | -$7.98K | 0.01% | 536 |
|
|
2016
Q2 | $302K | Sell |
18,205
-840
| -4% | -$13.9K | 0.01% | 541 |
|
|
2016
Q1 | $298K | Sell |
19,045
-600
| -3% | -$9.39K | 0.01% | 523 |
|
|
2015
Q4 | $312K | Sell |
19,645
-825
| -4% | -$13.1K | 0.01% | 531 |
|
|
2015
Q3 | $330K | Sell |
20,470
-525
| -3% | -$8.46K | 0.01% | 508 |
|
|
2015
Q2 | $344K | Sell |
20,995
-775
| -4% | -$12.7K | 0.01% | 522 |
|
|
2015
Q1 | $372K | Sell |
21,770
-4,514
| -17% | -$77.1K | 0.01% | 512 |
|
|
2014
Q4 | $427K | Sell |
26,284
-2,365
| -8% | -$38.4K | 0.01% | 477 |
|
|
2014
Q3 | $502K | Buy |
28,649
+300
| +1% | +$5.26K | 0.01% | 461 |
|
|
2014
Q2 | $515K | Sell |
28,349
-135
| -0.5% | -$2.45K | 0.01% | 457 |
|
|
2014
Q1 | $539K | Buy |
28,484
+5,135
| +22% | +$97.2K | 0.01% | 446 |
|
|
2013
Q4 | $458K | Buy |
23,349
+8,284
| +55% | +$162K | 0.01% | 470 |
|
|
2013
Q3 | $268K | Buy |
+15,065
| New | +$268K | 0.01% | 521 |
|