West Michigan Advisors’s Compass Diversified CODI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,950
| Closed | -$201K | – | 179 |
|
|
2023
Q4 | $201K | Buy |
+8,950
| New | +$201K | 0.08% | 152 |
|
|
2023
Q1 | – | Sell |
-15,895
| Closed | -$290K | – | 159 |
|
|
2022
Q4 | $290K | Hold |
15,895
| – | – | 0.21% | 81 |
|
|
2022
Q3 | $288K | Hold |
15,895
| – | – | 0.25% | 77 |
|
|
2022
Q2 | $340K | Hold |
15,895
| – | – | 0.29% | 75 |
|
|
2022
Q1 | $378K | Buy |
15,895
+100
| +0.6% | +$2.38K | 0.26% | 74 |
|
|
2021
Q4 | $483K | Buy |
+15,795
| New | +$483K | 0.36% | 57 |
|