SeaCrest Wealth Management’s Compass Diversified CODI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,635
| Closed | -$78K | – | 793 |
|
|
2022
Q2 | $78K | Buy |
+3,635
| New | +$78K | 0.01% | 949 |
|
|
2020
Q3 | – | Sell |
-25,800
| Closed | -$445K | – | 591 |
|
|
2020
Q2 | $445K | Hold |
25,800
| – | – | 0.08% | 272 |
|
|
2020
Q1 | $346K | Hold |
25,800
| – | – | 0.07% | 288 |
|
|
2019
Q4 | $641K | Buy |
25,800
+300
| +1% | +$7.45K | 0.11% | 223 |
|
|
2019
Q3 | $503K | Hold |
25,500
| – | – | 0.09% | 261 |
|
|
2019
Q2 | $487K | Hold |
25,500
| – | – | 0.1% | 247 |
|
|
2019
Q1 | $400K | Sell |
25,500
-2,500
| -9% | -$39.2K | 0.07% | 290 |
|
|
2018
Q4 | $349K | Buy |
28,000
+18,000
| +180% | +$224K | 0.07% | 286 |
|
|
2018
Q3 | $182K | Sell |
10,000
-1,000
| -9% | -$18.2K | 0.03% | 536 |
|
|
2018
Q2 | $190K | Hold |
11,000
| – | – | 0.03% | 507 |
|
|
2018
Q1 | $180K | Sell |
11,000
-500
| -4% | -$8.18K | 0.03% | 512 |
|
|
2017
Q4 | $195K | Buy |
+11,500
| New | +$195K | 0.04% | 501 |
|