Citigroup’s Compass Diversified CODI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $161K | Sell |
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|
2025
Q2 | $1.02M | Buy |
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|
2025
Q1 | $1.07M | Sell |
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|
2024
Q4 | $1.37M | Buy |
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|
2024
Q3 | $1.15M | Buy |
|
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|
2024
Q2 | $391K | Buy |
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|
2024
Q1 | $343K | Buy |
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|
2023
Q4 | $244K | Buy |
|
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|
2023
Q3 | $26.4K | Sell |
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|
2023
Q2 | $463K | Buy |
|
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|
2023
Q1 | $47.5K | Sell |
|
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|
2022
Q4 | $52.9K | Sell |
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|
2022
Q3 | $76K | Sell |
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|
2022
Q2 | $261K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $81K | Sell |
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|
2021
Q1 | $77K | Buy |
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|
2020
Q4 | $65K | Sell |
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|
2020
Q3 | $79K | Buy |
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|
2020
Q2 | $71K | Buy |
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|
2020
Q1 | $53K | Sell |
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|
2019
Q4 | $103K | Sell |
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|
2019
Q3 | $2.5M | Buy |
|
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|
2019
Q2 | $889K | Buy |
|
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|
2019
Q1 | $578K | Sell |
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|
2018
Q4 | $557K | Sell |
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|
2018
Q3 | $1.15M | Sell |
|
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|
2018
Q2 | $1.19M | Sell |
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|
2018
Q1 | $1.42M | Sell |
|
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|
2017
Q4 | $2.06M | Buy |
|
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|
2017
Q3 | $1.94M | Buy |
|
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|
2017
Q2 | $1.83M | Sell |
|
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|
2017
Q1 | $2.18M | Sell |
|
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|
2016
Q4 | $2.38M | Buy |
|
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|
2016
Q3 | $1.55M | Buy |
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|
2016
Q2 | $964K | Buy |
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|
2016
Q1 | $860K | Buy |
|
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|
2015
Q4 | $152K | Sell |
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|
2015
Q3 | $196K | Buy |
|
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|
2015
Q2 | $39K | Sell |
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|
2015
Q1 | $58K | Sell |
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|
2014
Q4 | $87K | Buy |
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|
2014
Q3 | $71K | Buy |
|
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|
2014
Q2 | $46K | Sell |
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|
2014
Q1 | $103K | Buy |
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|
2013
Q4 | $66K | Sell |
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|
2013
Q3 | $91K | Buy |
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|
2013
Q2 | $75K | Buy |
|