Boothbay Fund Management’s Compass Diversified CODI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-42,641
| Closed | -$984K | – | 1277 |
|
|
2024
Q4 | $984K | Hold |
42,641
| – | – | 0.02% | 533 |
|
|
2024
Q3 | $944K | Sell |
42,641
-15,723
| -27% | -$348K | 0.02% | 637 |
|
|
2024
Q2 | $1.28M | Sell |
58,364
-550
| -0.9% | -$12K | 0.03% | 538 |
|
|
2024
Q1 | $1.42M | Hold |
58,914
| – | – | 0.03% | 535 |
|
|
2023
Q4 | $1.32M | Hold |
58,914
| – | – | 0.03% | 532 |
|
|
2023
Q3 | $1.11M | Hold |
58,914
| – | – | 0.03% | 592 |
|
|
2023
Q2 | $1.28M | Sell |
58,914
-4,535
| -7% | -$98.4K | 0.03% | 592 |
|
|
2023
Q1 | $1.21M | Sell |
63,449
-16,143
| -20% | -$308K | 0.02% | 760 |
|
|
2022
Q4 | $1.45M | Hold |
79,592
| – | – | 0.03% | 606 |
|
|
2022
Q3 | $1.44M | Buy |
79,592
+1,932
| +2% | +$34.9K | 0.04% | 629 |
|
|
2022
Q2 | $1.66M | Buy |
77,660
+57,081
| +277% | +$1.22M | 0.04% | 545 |
|
|
2022
Q1 | $489K | Buy |
+20,579
| New | +$489K | 0.01% | 1031 |
|