AlphaQuest’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 | $446K | Buy |
71,035
+55,084
| +345% | +$346K | 0.04% | 654 |
|
|
2025
Q1 | $298K | Buy |
15,951
+14,513
| +1,009% | +$271K | 0.03% | 775 |
|
|
2024
Q4 | $33.2K | Sell |
1,438
-6,002
| -81% | -$139K | ﹤0.01% | 1364 |
|
|
2024
Q3 | $165K | Buy |
7,440
+5,288
| +246% | +$117K | 0.01% | 1139 |
|
|
2024
Q2 | $47.1K | Sell |
2,152
-10,172
| -83% | -$223K | 0.01% | 1079 |
|
|
2024
Q1 | $297K | Buy |
12,324
+3,108
| +34% | +$74.8K | 0.05% | 526 |
|
|
2023
Q4 | $207K | Buy |
+9,216
| New | +$207K | 0.04% | 608 |
|