Concourse Financial Group Securities’s Compass Diversified CODI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-518
| Closed | -$11.2K | – | 1601 |
|
|
2024
Q4 | $11.2K | Hold |
518
| – | – | ﹤0.01% | 1692 |
|
|
2024
Q3 | $11.5K | Hold |
518
| – | – | ﹤0.01% | 1660 |
|
|
2024
Q2 | $11.3K | Sell |
518
-54
| -9% | -$1.18K | ﹤0.01% | 1653 |
|
|
2024
Q1 | $13.8K | Hold |
572
| – | – | ﹤0.01% | 1612 |
|
|
2023
Q4 | $12.8K | Buy |
572
+63
| +12% | +$1.41K | ﹤0.01% | 1616 |
|
|
2023
Q3 | $9.55K | Hold |
509
| – | – | ﹤0.01% | 1655 |
|
|
2023
Q2 | $11K | Hold |
509
| – | – | ﹤0.01% | 1617 |
|
|
2023
Q1 | $9.71K | Hold |
509
| – | – | ﹤0.01% | 1670 |
|
|
2022
Q4 | $9.28K | Hold |
509
| – | – | ﹤0.01% | 1673 |
|
|
2022
Q3 | $9K | Hold |
509
| – | – | ﹤0.01% | 1498 |
|
|
2022
Q2 | $11K | Buy |
509
+50
| +11% | +$1.08K | ﹤0.01% | 1629 |
|
|
2022
Q1 | $11K | Hold |
459
| – | – | ﹤0.01% | 1647 |
|
|
2021
Q4 | $14K | Hold |
459
| – | – | ﹤0.01% | 1750 |
|
|
2021
Q3 | $13K | Sell |
459
-2,311
| -83% | -$65.5K | ﹤0.01% | 1794 |
|
|
2021
Q2 | $71K | Sell |
2,770
-1,981
| -42% | -$50.8K | ﹤0.01% | 1136 |
|
|
2021
Q1 | $110K | Sell |
4,751
-2,440
| -34% | -$56.5K | 0.01% | 891 |
|
|
2020
Q4 | $140K | Sell |
7,191
-1,390
| -16% | -$27.1K | 0.01% | 757 |
|
|
2020
Q3 | $164K | Buy |
8,581
+735
| +9% | +$14K | 0.01% | 612 |
|
|
2020
Q2 | $135K | Buy |
7,846
+500
| +7% | +$8.6K | 0.01% | 618 |
|
|
2020
Q1 | $98K | Buy |
7,346
+322
| +5% | +$4.3K | 0.01% | 666 |
|
|
2019
Q4 | $175K | Buy |
+7,024
| New | +$175K | 0.02% | 532 |
|
|
2019
Q3 | – | Sell |
-7,205
| Closed | -$138K | – | 2504 |
|
|
2019
Q2 | $138K | Hold |
7,205
| – | – | 0.01% | 577 |
|
|
2019
Q1 | $113K | Buy |
7,205
+3,224
| +81% | +$50.6K | 0.01% | 648 |
|
|
2018
Q4 | $49K | Buy |
3,981
+3,980
| +398,000% | +$49K | 0.01% | 822 |
|
|
2018
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2282 |
|