Ranch Capital Advisors’s Compass Diversified CODI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,984
| Closed | -$140K | – | 233 |
|
|
2021
Q3 | $140K | Hold |
4,984
| – | – | 0.09% | 173 |
|
|
2021
Q2 | $127K | Hold |
4,984
| – | – | 0.08% | 193 |
|
|
2021
Q1 | $115K | Hold |
4,984
| – | – | 0.08% | 199 |
|
|
2020
Q4 | $96K | Hold |
4,984
| – | – | 0.07% | 215 |
|
|
2020
Q3 | $94K | Hold |
4,984
| – | – | 0.08% | 204 |
|
|
2020
Q2 | $87K | Hold |
4,984
| – | – | 0.07% | 225 |
|
|
2020
Q1 | $66K | Hold |
4,984
| – | – | 0.07% | 221 |
|
|
2019
Q4 | $124K | Buy |
+4,984
| New | +$124K | 0.1% | 187 |
|