Prospera Financial Services’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 |
-700
| Closed | -$17K | – | 1787 |
|
|
2022
Q1 | $17K | Buy |
+700
| New | +$17K | ﹤0.01% | 1791 |
|
|
2020
Q4 | – | Sell |
-700
| Closed | -$13K | – | 835 |
|
|
2020
Q3 | $13K | Buy |
+700
| New | +$13K | 0.01% | 1026 |
|
|
2020
Q1 | – | Sell |
-18,568
| Closed | -$462K | – | 526 |
|
|
2019
Q4 | $462K | Buy |
18,568
+57
| +0.3% | +$1.42K | 0.04% | 393 |
|
|
2019
Q3 | $365K | Buy |
18,511
+8,411
| +83% | +$166K | 0.04% | 388 |
|
|
2019
Q2 | $193K | Buy |
+10,100
| New | +$193K | 0.02% | 496 |
|