CAL
Capital Advisors Ltd’s Compass Diversified CODI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,375
| Closed | -$26K | – | 1373 |
|
|
2025
Q1 | $26K | Hold |
1,375
| – | – | ﹤0.01% | 575 |
|
|
2024
Q4 | $32K | Hold |
1,375
| – | – | ﹤0.01% | 530 |
|
|
2024
Q3 | $30K | Hold |
1,375
| – | – | ﹤0.01% | 546 |
|
|
2024
Q2 | $30K | Hold |
1,375
| – | – | ﹤0.01% | 531 |
|
|
2024
Q1 | $33K | Hold |
1,375
| – | – | ﹤0.01% | 503 |
|
|
2023
Q4 | $31K | Hold |
1,375
| – | – | ﹤0.01% | 492 |
|
|
2023
Q3 | $26K | Hold |
1,375
| – | – | ﹤0.01% | 506 |
|
|
2023
Q2 | $30K | Hold |
1,375
| – | – | ﹤0.01% | 499 |
|
|
2023
Q1 | $26K | Hold |
1,375
| – | – | ﹤0.01% | 437 |
|
|
2022
Q4 | $25K | Buy |
+1,375
| New | +$25K | ﹤0.01% | 440 |
|