Retirement Group’s Compass Diversified CODI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-700
| Closed | -$16K | – | 678 |
|
|
2021
Q1 | $16K | Buy |
700
+12
| +2% | +$274 | 0.01% | 413 |
|
|
2020
Q4 | $13K | Buy |
688
+13
| +2% | +$246 | 0.01% | 402 |
|
|
2020
Q3 | $13K | Sell |
675
-226
| -25% | -$4.35K | 0.01% | 378 |
|
|
2020
Q2 | $16K | Buy |
+901
| New | +$16K | 0.01% | 334 |
|
|
2019
Q4 | $148K | Buy |
+5,969
| New | +$148K | 0.1% | 135 |
|