AllianceBernstein’s Compass Diversified CODI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $423K | Buy |
67,340
+500
| +0.7% | +$3.14K | ﹤0.01% | 2734 |
|
|
2025
Q1 | $1.25M | Hold |
66,840
| – | – | ﹤0.01% | 2129 |
|
|
2024
Q4 | $1.54M | Sell |
66,840
-8,370
| -11% | -$193K | ﹤0.01% | 2102 |
|
|
2024
Q3 | $1.66M | Sell |
75,210
-4,000
| -5% | -$88.5K | ﹤0.01% | 2063 |
|
|
2024
Q2 | $1.73M | Buy |
79,210
+15,510
| +24% | +$340K | ﹤0.01% | 2035 |
|
|
2024
Q1 | $1.53M | Hold |
63,700
| – | – | ﹤0.01% | 2056 |
|
|
2023
Q4 | $1.43M | Buy |
63,700
+2,900
| +5% | +$65.1K | ﹤0.01% | 2107 |
|
|
2023
Q3 | $1.14M | Hold |
60,800
| – | – | ﹤0.01% | 2164 |
|
|
2023
Q2 | $1.32M | Hold |
60,800
| – | – | ﹤0.01% | 2127 |
|
|
2023
Q1 | $1.16M | Hold |
60,800
| – | – | ﹤0.01% | 2149 |
|
|
2022
Q4 | $1.11M | Hold |
60,800
| – | – | ﹤0.01% | 2225 |
|
|
2022
Q3 | $1.1M | Hold |
60,800
| – | – | ﹤0.01% | 2225 |
|
|
2022
Q2 | $1.3M | Buy |
+60,800
| New | +$1.3M | ﹤0.01% | 2192 |
|
|
2021
Q4 | – | Sell |
-7,166
| Closed | -$202K | – | 3291 |
|
|
2021
Q3 | $202K | Buy |
+7,166
| New | +$202K | ﹤0.01% | 3077 |
|