Campbell & Co Investment Adviser’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 | $64K | Sell |
10,193
-30,075
| -75% | -$189K | ﹤0.01% | 1098 |
|
|
2025
Q1 | $752K | Buy |
40,268
+19,433
| +93% | +$363K | 0.06% | 529 |
|
|
2024
Q4 | $481K | Sell |
20,835
-14,312
| -41% | -$330K | 0.04% | 675 |
|
|
2024
Q3 | $778K | Buy |
+35,147
| New | +$778K | 0.06% | 533 |
|
|
2024
Q2 | – | Sell |
-29,410
| Closed | -$708K | – | 1084 |
|
|
2024
Q1 | $708K | Buy |
+29,410
| New | +$708K | 0.06% | 543 |
|