BNP Paribas Financial Markets’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 | $979K | Buy |
155,856
+142,644
| +1,080% | +$896K | ﹤0.01% | 2214 |
|
|
2025
Q1 | $247K | Buy |
13,212
+1,158
| +10% | +$21.6K | ﹤0.01% | 2777 |
|
|
2024
Q4 | $278K | Sell |
12,054
-2,306
| -16% | -$53.2K | ﹤0.01% | 2861 |
|
|
2024
Q3 | $318K | Buy |
14,360
+1,331
| +10% | +$29.5K | ﹤0.01% | 2341 |
|
|
2024
Q2 | $285K | Sell |
13,029
-18,110
| -58% | -$396K | ﹤0.01% | 2295 |
|
|
2024
Q1 | $750K | Buy |
31,139
+14,020
| +82% | +$337K | ﹤0.01% | 2026 |
|
|
2023
Q4 | $384K | Sell |
17,119
-10,378
| -38% | -$233K | ﹤0.01% | 2251 |
|
|
2023
Q3 | $516K | Buy |
27,497
+4,462
| +19% | +$83.8K | ﹤0.01% | 2076 |
|
|
2023
Q2 | $500K | Sell |
23,035
-20,011
| -46% | -$434K | ﹤0.01% | 1999 |
|
|
2023
Q1 | $821K | Buy |
43,046
+27,857
| +183% | +$532K | ﹤0.01% | 1873 |
|
|
2022
Q4 | $277K | Sell |
15,189
-16,230
| -52% | -$296K | ﹤0.01% | 2232 |
|
|
2022
Q3 | $567K | Buy |
31,419
+13,003
| +71% | +$235K | ﹤0.01% | 2243 |
|
|
2022
Q2 | $394K | Sell |
18,416
-1,933
| -9% | -$41.4K | ﹤0.01% | 2170 |
|
|
2022
Q1 | $484K | Buy |
20,349
+6,536
| +47% | +$155K | ﹤0.01% | 2218 |
|
|
2021
Q4 | $422K | Buy |
+13,813
| New | +$422K | ﹤0.01% | 2460 |
|
|
2016
Q4 | – | Sell |
-232
| Closed | -$4.03K | – | 3460 |
|
|
2016
Q3 | $4.03K | Hold |
232
| – | – | ﹤0.01% | 3414 |
|
|
2016
Q2 | $3.85K | Buy |
232
+2
| +0.9% | +$33 | ﹤0.01% | 3363 |
|
|
2016
Q1 | $3.6K | Sell |
230
-670
| -74% | -$10.5K | ﹤0.01% | 2322 |
|
|
2015
Q4 | $14.3K | Buy |
900
+2
| +0.2% | +$32 | ﹤0.01% | 3358 |
|
|
2015
Q3 | $14.5K | Buy |
898
+577
| +180% | +$9.3K | ﹤0.01% | 3375 |
|
|
2015
Q2 | $5.26K | Buy |
+321
| New | +$5.26K | ﹤0.01% | 3424 |
|