Salem Investment Counselors’s Compass Diversified CODI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-100
| Closed | -$1.91K | – | 1161 |
|
2023
Q1 | $1.91K | Hold |
100
| – | – | ﹤0.01% | 982 |
|
2022
Q4 | $1.82K | Hold |
100
| – | – | ﹤0.01% | 958 |
|
2022
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 937 |
|
2022
Q2 | $2K | Buy |
100
+12
| +14% | +$240 | ﹤0.01% | 965 |
|
2022
Q1 | $2K | Sell |
88
-1,044
| -92% | -$23.7K | ﹤0.01% | 923 |
|
2021
Q4 | $35K | Buy |
1,132
+1,032
| +1,032% | +$31.9K | ﹤0.01% | 616 |
|
2021
Q3 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 875 |
|