Summit X LLC’s Compass Diversified CODI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-12,050
| Closed | -$248 | – | 283 |
|
|
2020
Q3 | $248 | Hold |
12,050
| – | – | ﹤0.01% | 387 |
|
|
2020
Q2 | $208K | Hold |
12,050
| – | – | 0.08% | 191 |
|
|
2020
Q1 | $159K | Sell |
12,050
-3,700
| -23% | -$48.8K | 0.07% | 174 |
|
|
2019
Q4 | $393K | Sell |
15,750
-1,570
| -9% | -$39.2K | 0.15% | 166 |
|
|
2019
Q3 | $341K | Hold |
17,320
| – | – | 0.14% | 175 |
|
|
2019
Q2 | $332K | Hold |
17,320
| – | – | 0.14% | 182 |
|
|
2019
Q1 | $272K | Hold |
17,320
| – | – | 0.12% | 201 |
|
|
2018
Q4 | $215K | Hold |
17,320
| – | – | 0.12% | 186 |
|
|
2018
Q3 | $314K | Hold |
17,320
| – | – | 0.15% | 168 |
|
|
2018
Q2 | $300K | Sell |
17,320
-6,120
| -26% | -$106K | 0.17% | 151 |
|
|
2018
Q1 | $382K | Sell |
23,440
-880
| -4% | -$14.3K | 0.23% | 121 |
|
|
2017
Q4 | $412K | Buy |
24,320
+370
| +2% | +$6.27K | 0.26% | 115 |
|
|
2017
Q3 | $425K | Buy |
23,950
+1,550
| +7% | +$27.5K | 0.28% | 105 |
|
|
2017
Q2 | $390K | Buy |
+22,400
| New | +$390K | 0.28% | 111 |
|