QCIG
Quad-Cities Investment Group’s Compass Diversified CODI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,984
| Closed | -$214K | – | 186 |
|
|
2021
Q4 | $214K | Buy |
+6,984
| New | +$214K | 0.13% | 164 |
|
|
2019
Q4 | – | Sell |
-7,348
| Closed | -$145K | – | 256 |
|
|
2019
Q3 | $145K | Sell |
7,348
-18
| -0.2% | -$355 | 0.12% | 178 |
|
|
2019
Q2 | $141K | Sell |
7,366
-434
| -6% | -$8.31K | 0.12% | 175 |
|
|
2019
Q1 | $124K | Buy |
7,800
+7,500
| +2,500% | +$119K | 0.11% | 190 |
|
|
2018
Q4 | $3K | Hold |
300
| – | – | ﹤0.01% | 724 |
|
|
2018
Q3 | $6K | Hold |
300
| – | – | 0.01% | 672 |
|
|
2018
Q2 | $6K | Buy |
+300
| New | +$6K | 0.01% | 680 |
|