Atria Investments’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 | – | Sell |
-81,713
| Closed | -$1.53M | – | 2001 |
|
|
2025
Q1 | $1.53M | Buy |
81,713
+8,333
| +11% | +$156K | 0.02% | 824 |
|
|
2024
Q4 | $1.69M | Buy |
73,380
+6,008
| +9% | +$139K | 0.02% | 747 |
|
|
2024
Q3 | $1.49M | Buy |
67,372
+2,721
| +4% | +$60.2K | 0.02% | 776 |
|
|
2024
Q2 | $1.42M | Buy |
64,651
+3,642
| +6% | +$79.7K | 0.02% | 779 |
|
|
2024
Q1 | $1.47M | Sell |
61,009
-3,831
| -6% | -$92.2K | 0.02% | 782 |
|
|
2023
Q4 | $1.46M | Sell |
64,840
-6,079
| -9% | -$136K | 0.02% | 731 |
|
|
2023
Q3 | $1.33M | Buy |
70,919
+1,907
| +3% | +$35.8K | 0.02% | 726 |
|
|
2023
Q2 | $1.5M | Sell |
69,012
-166
| -0.2% | -$3.6K | 0.03% | 666 |
|
|
2023
Q1 | $1.32M | Buy |
+69,178
| New | +$1.32M | 0.03% | 697 |
|
|
2018
Q2 | – | Sell |
-15,312
| Closed | -$251K | – | 958 |
|
|
2018
Q1 | $251K | Buy |
15,312
+3,012
| +24% | +$49.4K | 0.01% | 732 |
|
|
2017
Q4 | $208K | Buy |
+12,300
| New | +$208K | 0.01% | 759 |
|