Barclays’s Compass Diversified CODI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.33M | Buy |
370,878
+286,848
| +341% | +$1.8M | ﹤0.01% | 2125 |
|
|
2025
Q1 | $1.57M | Sell |
84,030
-46,841
| -36% | -$875K | ﹤0.01% | 2193 |
|
|
2024
Q4 | $3.02M | Buy |
130,871
+25,097
| +24% | +$579K | ﹤0.01% | 1948 |
|
|
2024
Q3 | $2.34M | Buy |
105,774
+79,086
| +296% | +$1.75M | ﹤0.01% | 2064 |
|
|
2024
Q2 | $584K | Sell |
26,688
-32,525
| -55% | -$712K | ﹤0.01% | 2445 |
|
|
2024
Q1 | $1.43M | Sell |
59,213
-42,172
| -42% | -$1.02M | ﹤0.01% | 2166 |
|
|
2023
Q4 | $2.28M | Buy |
101,385
+77,891
| +332% | +$1.75M | ﹤0.01% | 2067 |
|
|
2023
Q3 | $441K | Sell |
23,494
-1,382
| -6% | -$25.9K | ﹤0.01% | 2615 |
|
|
2023
Q2 | $540K | Sell |
24,876
-6,581
| -21% | -$143K | ﹤0.01% | 2553 |
|
|
2023
Q1 | $600K | Buy |
31,457
+1,695
| +6% | +$32.3K | ﹤0.01% | 2516 |
|
|
2022
Q4 | $543K | Buy |
29,762
+4,473
| +18% | +$81.6K | ﹤0.01% | 2546 |
|
|
2022
Q3 | $456K | Sell |
25,289
-21,480
| -46% | -$387K | ﹤0.01% | 2640 |
|
|
2022
Q2 | $1M | Sell |
46,769
-82,272
| -64% | -$1.76M | ﹤0.01% | 2061 |
|
|
2022
Q1 | $3.07M | Buy |
+129,041
| New | +$3.07M | ﹤0.01% | 1463 |
|
|
2021
Q4 | – | Sell |
-8,901
| Closed | -$251K | – | 3323 |
|
|
2021
Q3 | $251K | Buy |
8,901
+7,802
| +710% | +$220K | ﹤0.01% | 2882 |
|
|
2021
Q2 | $28K | Buy |
1,099
+686
| +166% | +$17.5K | ﹤0.01% | 3625 |
|
|
2021
Q1 | $9K | Sell |
413
-280
| -40% | -$6.1K | ﹤0.01% | 3719 |
|
|
2020
Q4 | $13K | Sell |
693
-907
| -57% | -$17K | ﹤0.01% | 3416 |
|
|
2020
Q3 | $30K | Sell |
1,600
-1,000
| -38% | -$18.8K | ﹤0.01% | 3424 |
|
|
2020
Q2 | $45K | Buy |
+2,600
| New | +$45K | ﹤0.01% | 3421 |
|
|
2020
Q1 | – | Sell |
-500
| Closed | -$12K | – | 3678 |
|
|
2019
Q4 | $12K | Buy |
+500
| New | +$12K | ﹤0.01% | 3714 |
|
|
2019
Q3 | – | Sell |
-6,932
| Closed | -$132K | – | 4154 |
|
|
2019
Q2 | $132K | Buy |
+6,932
| New | +$132K | ﹤0.01% | 3436 |
|
|
2018
Q3 | – | Sell |
-4,873
| Closed | -$84K | – | 4318 |
|
|
2018
Q2 | $84K | Buy |
+4,873
| New | +$84K | ﹤0.01% | 3128 |
|
|
2017
Q3 | – | Sell |
-3,171
| Closed | -$55K | – | 4014 |
|
|
2017
Q2 | $55K | Sell |
3,171
-3,347
| -51% | -$58.1K | ﹤0.01% | 2980 |
|
|
2017
Q1 | $108K | Buy |
+6,518
| New | +$108K | ﹤0.01% | 2797 |
|
|
2014
Q2 | – | Sell |
-5,600
| Closed | -$101K | – | 4298 |
|
|
2014
Q1 | $101K | Buy |
+5,600
| New | +$101K | ﹤0.01% | 2781 |
|