Catalyst Capital Advisors’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 | $284K | Hold |
45,292
| – | – | 0.01% | 217 |
|
|
2025
Q1 | $846K | Hold |
45,292
| – | – | 0.02% | 154 |
|
|
2024
Q4 | $1.05M | Buy |
45,292
+10,000
| +28% | +$231K | 0.02% | 147 |
|
|
2024
Q3 | $781K | Hold |
35,292
| – | – | 0.02% | 163 |
|
|
2024
Q2 | $773K | Hold |
35,292
| – | – | 0.02% | 160 |
|
|
2024
Q1 | $849K | Hold |
35,292
| – | – | 0.02% | 162 |
|
|
2023
Q4 | $792K | Hold |
35,292
| – | – | 0.02% | 148 |
|
|
2023
Q3 | $662K | Hold |
35,292
| – | – | 0.02% | 158 |
|
|
2023
Q2 | $765K | Hold |
35,292
| – | – | 0.02% | 162 |
|
|
2023
Q1 | $673K | Hold |
35,292
| – | – | 0.02% | 144 |
|
|
2022
Q4 | $643K | Sell |
35,292
-2,638
| -7% | -$48.1K | 0.02% | 143 |
|
|
2022
Q3 | $685K | Hold |
37,930
| – | – | 0.03% | 136 |
|
|
2022
Q2 | $812K | Hold |
37,930
| – | – | 0.03% | 150 |
|
|
2022
Q1 | $902K | Hold |
37,930
| – | – | 0.04% | 165 |
|
|
2021
Q4 | $1.16M | Buy |
37,930
+1,675
| +5% | +$51.2K | 0.05% | 161 |
|
|
2021
Q3 | $1.02M | Buy |
36,255
+5,964
| +20% | +$168K | 0.05% | 163 |
|
|
2021
Q2 | $772K | Hold |
30,291
| – | – | 0.04% | 176 |
|
|
2021
Q1 | $701K | Hold |
30,291
| – | – | 0.04% | 168 |
|
|
2020
Q4 | $589K | Hold |
30,291
| – | – | 0.03% | 165 |
|
|
2020
Q3 | $577K | Hold |
30,291
| – | – | 0.03% | 165 |
|
|
2020
Q2 | $522K | Buy |
30,291
+11,028
| +57% | +$190K | 0.03% | 167 |
|
|
2020
Q1 | $258K | Hold |
19,263
| – | – | 0.01% | 178 |
|
|
2019
Q4 | $479K | Hold |
19,263
| – | – | 0.02% | 160 |
|
|
2019
Q3 | $380K | Hold |
19,263
| – | – | 0.01% | 195 |
|
|
2019
Q2 | $368K | Hold |
19,263
| – | – | 0.01% | 181 |
|
|
2019
Q1 | $302K | Hold |
19,263
| – | – | 0.01% | 188 |
|
|
2018
Q4 | $240K | Hold |
19,263
| – | – | 0.01% | 216 |
|
|
2018
Q3 | $350K | Hold |
19,263
| – | – | 0.01% | 214 |
|
|
2018
Q2 | $333K | Hold |
19,263
| – | – | 0.01% | 213 |
|
|
2018
Q1 | $316K | Hold |
19,263
| – | – | 0.01% | 222 |
|
|
2017
Q4 | $327K | Hold |
19,263
| – | – | 0.01% | 214 |
|
|
2017
Q3 | $342K | Hold |
19,263
| – | – | 0.02% | 202 |
|
|
2017
Q2 | $336K | Hold |
19,263
| – | – | 0.01% | 224 |
|
|
2017
Q1 | $320K | Hold |
19,263
| – | – | 0.02% | 230 |
|
|
2016
Q4 | $345K | Buy |
+19,263
| New | +$345K | 0.02% | 222 |
|