Ameritas Investment Partners’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 | $42.4K | Hold |
6,751
| – | – | ﹤0.01% | 2285 |
|
|
2025
Q1 | $126K | Hold |
6,751
| – | – | ﹤0.01% | 1549 |
|
|
2024
Q4 | $156K | Hold |
6,751
| – | – | 0.01% | 1483 |
|
|
2024
Q3 | $149K | Buy |
6,751
+471
| +8% | +$10.4K | ﹤0.01% | 1529 |
|
|
2024
Q2 | $137K | Hold |
6,280
| – | – | ﹤0.01% | 1522 |
|
|
2024
Q1 | $151K | Hold |
6,280
| – | – | 0.01% | 1483 |
|
|
2023
Q4 | $141K | Hold |
6,280
| – | – | 0.01% | 1505 |
|
|
2023
Q3 | $118K | Buy |
6,280
+1,061
| +20% | +$19.9K | ﹤0.01% | 1534 |
|
|
2023
Q2 | $113K | Buy |
5,219
+675
| +15% | +$14.6K | ﹤0.01% | 1511 |
|
|
2023
Q1 | $86.7K | Hold |
4,544
| – | – | ﹤0.01% | 1628 |
|
|
2022
Q4 | $97.6K | Hold |
4,544
| – | – | ﹤0.01% | 1618 |
|
|
2022
Q3 | $82K | Hold |
4,544
| – | – | ﹤0.01% | 1635 |
|
|
2022
Q2 | $97K | Buy |
+4,544
| New | +$97K | ﹤0.01% | 1529 |
|