TPA
Trivium Point Advisory’s Compass Diversified CODI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-38,914
| Closed | -$742K | – | 183 |
|
|
2020
Q3 | $742K | Sell |
38,914
-160
| -0.4% | -$3.05K | 0.26% | 110 |
|
|
2020
Q2 | $663K | Sell |
39,074
-3,260
| -8% | -$55.3K | 0.26% | 105 |
|
|
2020
Q1 | $638K | Sell |
42,334
-25,166
| -37% | -$379K | 0.33% | 95 |
|
|
2019
Q4 | $1.68M | Sell |
67,500
-550
| -0.8% | -$13.7K | 0.65% | 59 |
|
|
2019
Q3 | $1.32M | Sell |
68,050
-1,690
| -2% | -$32.8K | 0.61% | 81 |
|
|
2019
Q2 | $1.33M | Sell |
69,740
-540
| -0.8% | -$10.3K | 0.59% | 80 |
|
|
2019
Q1 | $1.1M | Buy |
70,280
+1,960
| +3% | +$30.8K | 0.51% | 89 |
|
|
2018
Q4 | $851K | Buy |
+68,320
| New | +$851K | 0.52% | 93 |
|