Vestmark Advisory Solutions’s Compass Diversified CODI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,151
| Closed | -$220K | – | 499 |
|
|
2023
Q2 | $220K | Sell |
10,151
-686
| -6% | -$14.9K | 0.01% | 807 |
|
|
2023
Q1 | $207K | Sell |
10,837
-37
| -0.3% | -$706 | 0.01% | 818 |
|
|
2022
Q4 | $198K | Buy |
10,874
+331
| +3% | +$6.03K | 0.01% | 808 |
|
|
2022
Q3 | $190K | Buy |
10,543
+765
| +8% | +$13.8K | 0.01% | 788 |
|
|
2022
Q2 | $209K | Sell |
9,778
-723
| -7% | -$15.5K | 0.01% | 803 |
|
|
2022
Q1 | $250K | Sell |
10,501
-867
| -8% | -$20.6K | 0.01% | 775 |
|
|
2021
Q4 | $348K | Sell |
11,368
-1,528
| -12% | -$46.8K | 0.02% | 657 |
|
|
2021
Q3 | $363K | Buy |
12,896
+164
| +1% | +$4.62K | 0.02% | 599 |
|
|
2021
Q2 | $325K | Sell |
12,732
-415
| -3% | -$10.6K | 0.02% | 602 |
|
|
2021
Q1 | $304K | Buy |
13,147
+624
| +5% | +$14.4K | 0.03% | 592 |
|
|
2020
Q4 | $244K | Buy |
12,523
+967
| +8% | +$18.8K | 0.03% | 530 |
|
|
2020
Q3 | $220K | Buy |
11,556
+270
| +2% | +$5.14K | 0.03% | 510 |
|
|
2020
Q2 | $195K | Buy |
+11,286
| New | +$195K | 0.03% | 522 |
|