Telemus Capital’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 |
-97,000
| Closed | -$2.27M | – | 355 |
|
|
2021
Q1 | $2.27M | Hold |
97,000
| – | – | 0.16% | 116 |
|
|
2020
Q4 | $1.89M | Hold |
97,000
| – | – | 0.14% | 128 |
|
|
2020
Q3 | $1.78M | Buy |
97,000
+10,500
| +12% | +$193K | 0.13% | 135 |
|
|
2020
Q2 | $1.43M | Hold |
86,500
| – | – | 0.11% | 144 |
|
|
2020
Q1 | $1.47M | Hold |
86,500
| – | – | 0.12% | 137 |
|
|
2019
Q4 | $2.15M | Buy |
86,500
+46,500
| +116% | +$1.16M | 0.17% | 108 |
|
|
2019
Q3 | $788K | Buy |
40,000
+25,500
| +176% | +$502K | 0.06% | 198 |
|
|
2019
Q2 | $267K | Buy |
+14,500
| New | +$267K | 0.02% | 310 |
|