Arrowstreet Capital’s Compass Diversified CODI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $129K | Buy |
20,479
+4,533
| +28% | +$28.5K | ﹤0.01% | 1893 |
|
|
2025
Q1 | $298K | Buy |
15,946
+1,800
| +13% | +$33.6K | ﹤0.01% | 1688 |
|
|
2024
Q4 | $326K | Buy |
+14,146
| New | +$326K | ﹤0.01% | 1610 |
|
|
2024
Q2 | – | Sell |
-9,099
| Closed | -$219K | – | 1551 |
|
|
2024
Q1 | $219K | Buy |
+9,099
| New | +$219K | ﹤0.01% | 1571 |
|
|
2022
Q1 | – | Sell |
-41,934
| Closed | -$1.28M | – | 1238 |
|
|
2021
Q4 | $1.28M | Sell |
41,934
-10,576
| -20% | -$323K | ﹤0.01% | 1108 |
|
|
2021
Q3 | $1.48M | Sell |
52,510
-145,910
| -74% | -$4.11M | ﹤0.01% | 1206 |
|
|
2021
Q2 | $5.06M | Buy |
198,420
+113,276
| +133% | +$2.89M | 0.01% | 1067 |
|
|
2021
Q1 | $1.97M | Buy |
+85,144
| New | +$1.97M | ﹤0.01% | 1572 |
|
|
2020
Q2 | – | Sell |
-23,425
| Closed | -$314K | – | 2324 |
|
|
2020
Q1 | $314K | Sell |
23,425
-71,176
| -75% | -$954K | ﹤0.01% | 1634 |
|
|
2019
Q4 | $2.35M | Buy |
+94,601
| New | +$2.35M | 0.01% | 1088 |
|
|
2019
Q2 | – | Sell |
-63,411
| Closed | -$995K | – | 1432 |
|
|
2019
Q1 | $995K | Buy |
+63,411
| New | +$995K | ﹤0.01% | 1317 |
|