Barclays’s Compass Diversified CODI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.33M | Buy |
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|
2025
Q1 | $1.57M | Sell |
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|
2024
Q4 | $3.02M | Buy |
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|
2024
Q3 | $2.34M | Buy |
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|
2024
Q2 | $584K | Sell |
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|
2024
Q1 | $1.43M | Sell |
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|
2023
Q4 | $2.28M | Buy |
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|
2023
Q3 | $441K | Sell |
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|
2023
Q2 | $540K | Sell |
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|
2023
Q1 | $600K | Buy |
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|
2022
Q4 | $543K | Buy |
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|
2022
Q3 | $456K | Sell |
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|
2022
Q2 | $1M | Sell |
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|
2022
Q1 | $3.07M | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $251K | Buy |
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|
2021
Q2 | $28K | Buy |
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|
2021
Q1 | $9K | Sell |
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|
2020
Q4 | $13K | Sell |
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|
2020
Q3 | $30K | Sell |
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|
2020
Q2 | $45K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $12K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $132K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $84K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $55K | Sell |
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|
2017
Q1 | $108K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $101K | Buy |
|