Stratos Wealth Partners’s Compass Diversified CODI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,500
| Closed | -$250K | – | 1212 |
|
|
2022
Q1 | $250K | Buy |
10,500
+1,028
| +11% | +$24.5K | 0.01% | 1060 |
|
|
2021
Q4 | $290K | Buy |
9,472
+1,292
| +16% | +$39.6K | 0.01% | 1011 |
|
|
2021
Q3 | $230K | Buy |
8,180
+243
| +3% | +$6.83K | 0.01% | 1043 |
|
|
2021
Q2 | $202K | Buy |
+7,937
| New | +$202K | 0.01% | 1122 |
|
|
2020
Q1 | – | Sell |
-12,106
| Closed | -$301K | – | 935 |
|
|
2019
Q4 | $301K | Buy |
12,106
+93
| +0.8% | +$2.31K | 0.01% | 753 |
|
|
2019
Q3 | $237K | Buy |
+12,013
| New | +$237K | 0.01% | 815 |
|
|
2018
Q4 | – | Sell |
-1,500
| Closed | -$27K | – | 1105 |
|
|
2018
Q3 | $27K | Buy |
+1,500
| New | +$27K | ﹤0.01% | 1726 |
|
|
2018
Q2 | – | Sell |
-1,800
| Closed | -$30K | – | 1253 |
|
|
2018
Q1 | $30K | Hold |
1,800
| – | – | ﹤0.01% | 1831 |
|
|
2017
Q4 | $31K | Buy |
+1,800
| New | +$31K | ﹤0.01% | 1739 |
|