Citigroup’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 | $1.02M | Buy |
161,865
+104,315
| +181% | +$655K | ﹤0.01% | 2516 |
|
|
2025
Q1 | $1.07M | Sell |
57,550
-1,680
| -3% | -$31.4K | ﹤0.01% | 2504 |
|
|
2024
Q4 | $1.37M | Buy |
59,230
+7,045
| +14% | +$163K | ﹤0.01% | 2381 |
|
|
2024
Q3 | $1.15M | Buy |
52,185
+34,326
| +192% | +$760K | ﹤0.01% | 2457 |
|
|
2024
Q2 | $391K | Buy |
17,859
+3,597
| +25% | +$78.7K | ﹤0.01% | 2841 |
|
|
2024
Q1 | $343K | Buy |
14,262
+3,403
| +31% | +$81.9K | ﹤0.01% | 3044 |
|
|
2023
Q4 | $244K | Buy |
10,859
+9,455
| +673% | +$212K | ﹤0.01% | 3100 |
|
|
2023
Q3 | $26.4K | Sell |
1,404
-19,960
| -93% | -$375K | ﹤0.01% | 3624 |
|
|
2023
Q2 | $463K | Buy |
21,364
+18,877
| +759% | +$409K | ﹤0.01% | 2788 |
|
|
2023
Q1 | $47.5K | Sell |
2,487
-414
| -14% | -$7.9K | ﹤0.01% | 3646 |
|
|
2022
Q4 | $52.9K | Sell |
2,901
-1,252
| -30% | -$22.8K | ﹤0.01% | 3573 |
|
|
2022
Q3 | $76K | Sell |
4,153
-8,043
| -66% | -$147K | ﹤0.01% | 3507 |
|
|
2022
Q2 | $261K | Buy |
+12,196
| New | +$261K | ﹤0.01% | 3038 |
|
|
2021
Q3 | – | Sell |
-3,185
| Closed | -$81K | – | 5046 |
|
|
2021
Q2 | $81K | Sell |
3,185
-162
| -5% | -$4.12K | ﹤0.01% | 3929 |
|
|
2021
Q1 | $77K | Buy |
3,347
+2
| +0.1% | +$46 | ﹤0.01% | 3829 |
|
|
2020
Q4 | $65K | Sell |
3,345
-796
| -19% | -$15.5K | ﹤0.01% | 3940 |
|
|
2020
Q3 | $79K | Buy |
4,141
+3
| +0.1% | +$57 | ﹤0.01% | 3255 |
|
|
2020
Q2 | $71K | Buy |
4,138
+153
| +4% | +$2.63K | ﹤0.01% | 3620 |
|
|
2020
Q1 | $53K | Sell |
3,985
-168
| -4% | -$2.23K | ﹤0.01% | 3751 |
|
|
2019
Q4 | $103K | Sell |
4,153
-122,842
| -97% | -$3.05M | ﹤0.01% | 3527 |
|
|
2019
Q3 | $2.5M | Buy |
126,995
+80,493
| +173% | +$1.59M | ﹤0.01% | 1466 |
|
|
2019
Q2 | $889K | Buy |
46,502
+9,619
| +26% | +$184K | ﹤0.01% | 2231 |
|
|
2019
Q1 | $578K | Sell |
36,883
-7,820
| -17% | -$123K | ﹤0.01% | 2380 |
|
|
2018
Q4 | $557K | Sell |
44,703
-18,440
| -29% | -$230K | ﹤0.01% | 2421 |
|
|
2018
Q3 | $1.15M | Sell |
63,143
-5,471
| -8% | -$99.3K | ﹤0.01% | 1895 |
|
|
2018
Q2 | $1.19M | Sell |
68,614
-18,018
| -21% | -$312K | ﹤0.01% | 1761 |
|
|
2018
Q1 | $1.42M | Sell |
86,632
-34,618
| -29% | -$568K | ﹤0.01% | 1618 |
|
|
2017
Q4 | $2.06M | Buy |
121,250
+11,887
| +11% | +$201K | ﹤0.01% | 1460 |
|
|
2017
Q3 | $1.94M | Buy |
109,363
+4,636
| +4% | +$82.3K | ﹤0.01% | 1512 |
|
|
2017
Q2 | $1.83M | Sell |
104,727
-26,821
| -20% | -$468K | ﹤0.01% | 1537 |
|
|
2017
Q1 | $2.18M | Sell |
131,548
-1,200
| -0.9% | -$19.9K | ﹤0.01% | 1363 |
|
|
2016
Q4 | $2.38M | Buy |
132,748
+43,506
| +49% | +$779K | ﹤0.01% | 1688 |
|
|
2016
Q3 | $1.55M | Buy |
89,242
+31,129
| +54% | +$541K | ﹤0.01% | 1572 |
|
|
2016
Q2 | $964K | Buy |
58,113
+3,125
| +6% | +$51.8K | ﹤0.01% | 1706 |
|
|
2016
Q1 | $860K | Buy |
54,988
+45,444
| +476% | +$711K | ﹤0.01% | 2196 |
|
|
2015
Q4 | $152K | Sell |
9,544
-2,608
| -21% | -$41.5K | ﹤0.01% | 3266 |
|
|
2015
Q3 | $196K | Buy |
12,152
+9,761
| +408% | +$157K | ﹤0.01% | 2803 |
|
|
2015
Q2 | $39K | Sell |
2,391
-997
| -29% | -$16.3K | ﹤0.01% | 3898 |
|
|
2015
Q1 | $58K | Sell |
3,388
-1,954
| -37% | -$33.5K | ﹤0.01% | 3801 |
|
|
2014
Q4 | $87K | Buy |
5,342
+1,275
| +31% | +$20.8K | ﹤0.01% | 3750 |
|
|
2014
Q3 | $71K | Buy |
4,067
+1,540
| +61% | +$26.9K | ﹤0.01% | 3420 |
|
|
2014
Q2 | $46K | Sell |
2,527
-2,952
| -54% | -$53.7K | ﹤0.01% | 3599 |
|
|
2014
Q1 | $103K | Buy |
5,479
+2,124
| +63% | +$39.9K | ﹤0.01% | 3452 |
|
|
2013
Q4 | $66K | Sell |
3,355
-1,758
| -34% | -$34.6K | ﹤0.01% | 4000 |
|
|
2013
Q3 | $91K | Buy |
5,113
+836
| +20% | +$14.9K | ﹤0.01% | 3209 |
|
|
2013
Q2 | $75K | Buy |
+4,277
| New | +$75K | ﹤0.01% | 3496 |
|