American International Group’s Compass Diversified CODI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-31,150
| Closed | -$750K | – | 595 |
|
|
2024
Q1 | $750K | Sell |
31,150
-268
| -0.9% | -$6.45K | ﹤0.01% | 1449 |
|
|
2023
Q4 | $705K | Sell |
31,418
-127
| -0.4% | -$2.85K | ﹤0.01% | 1485 |
|
|
2023
Q3 | $592K | Buy |
31,545
+1,122
| +4% | +$21.1K | ﹤0.01% | 1504 |
|
|
2023
Q2 | $660K | Buy |
30,423
+534
| +2% | +$11.6K | ﹤0.01% | 1480 |
|
|
2023
Q1 | $570K | Buy |
29,889
+594
| +2% | +$11.3K | ﹤0.01% | 1522 |
|
|
2022
Q4 | $534K | Sell |
29,295
-106
| -0.4% | -$1.93K | ﹤0.01% | 1552 |
|
|
2022
Q3 | $531K | Buy |
29,401
+1,043
| +4% | +$18.8K | ﹤0.01% | 1536 |
|
|
2022
Q2 | $607K | Buy |
+28,358
| New | +$607K | ﹤0.01% | 1484 |
|
|
2016
Q2 | – | Sell |
-19,597
| Closed | -$307K | – | 3261 |
|
|
2016
Q1 | $307K | Sell |
19,597
-844
| -4% | -$13.2K | ﹤0.01% | 2396 |
|
|
2015
Q4 | $325K | Sell |
20,441
-2,537
| -11% | -$40.3K | ﹤0.01% | 2374 |
|
|
2015
Q3 | $370K | Buy |
22,978
+81
| +0.4% | +$1.3K | ﹤0.01% | 2268 |
|
|
2015
Q2 | $376K | Sell |
22,897
-725
| -3% | -$11.9K | ﹤0.01% | 2442 |
|
|
2015
Q1 | $404K | Sell |
23,622
-1,885
| -7% | -$32.2K | ﹤0.01% | 2338 |
|
|
2014
Q4 | $414K | Sell |
25,507
-4,244
| -14% | -$69K | ﹤0.01% | 2307 |
|
|
2014
Q3 | $521K | Buy |
29,751
+375
| +1% | +$6.57K | ﹤0.01% | 2106 |
|
|
2014
Q2 | $533K | Sell |
29,376
-213
| -0.7% | -$3.87K | ﹤0.01% | 2125 |
|
|
2014
Q1 | $560K | Sell |
29,589
-2,666
| -8% | -$50.4K | ﹤0.01% | 1983 |
|
|
2013
Q4 | $633K | Sell |
32,255
-8,920
| -22% | -$175K | ﹤0.01% | 1842 |
|
|
2013
Q3 | $734K | Sell |
41,175
-20,866
| -34% | -$372K | ﹤0.01% | 1664 |
|
|
2013
Q2 | $1.09M | Buy |
+62,041
| New | +$1.09M | 0.01% | 1329 |
|