Bessemer Group’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 |
-2,000
| Closed | -$37K | – | 2431 |
|
|
2025
Q1 | $37K | Buy |
+2,000
| New | +$37K | ﹤0.01% | 1371 |
|
|
2022
Q3 | – | Sell |
-2,000
| Closed | -$43K | – | 2040 |
|
|
2022
Q2 | $43K | Hold |
2,000
| – | – | ﹤0.01% | 1130 |
|
|
2022
Q1 | $48K | Hold |
2,000
| – | – | ﹤0.01% | 1089 |
|
|
2021
Q4 | $61K | Buy |
+2,000
| New | +$61K | ﹤0.01% | 1087 |
|
|
2020
Q2 | – | Sell |
-145
| Closed | -$2K | – | 1707 |
|
|
2020
Q1 | $2K | Buy |
+145
| New | +$2K | ﹤0.01% | 1542 |
|
|
2019
Q1 | – | Sell |
-4,898
| Closed | -$61K | – | 1792 |
|
|
2018
Q4 | $61K | Buy |
4,898
+78
| +2% | +$971 | ﹤0.01% | 1268 |
|
|
2018
Q3 | $87K | Buy |
+4,820
| New | +$87K | ﹤0.01% | 1153 |
|