Credit Suisse’s Compass Diversified CODI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.8M | Hold |
74,593
| – | – | ﹤0.01% | 1923 |
|
|
2023
Q4 | $1.67M | Sell |
74,593
-3,701
| -5% | -$83.1K | ﹤0.01% | 1994 |
|
|
2023
Q3 | $1.47M | Sell |
78,294
-2,232
| -3% | -$41.9K | ﹤0.01% | 2017 |
|
|
2023
Q2 | $1.75M | Sell |
80,526
-17,009
| -17% | -$369K | ﹤0.01% | 1990 |
|
|
2023
Q1 | $1.86M | Buy |
97,535
+1,788
| +2% | +$34.1K | ﹤0.01% | 1906 |
|
|
2022
Q4 | $1.75M | Buy |
95,747
+55,501
| +138% | +$1.01M | ﹤0.01% | 1950 |
|
|
2022
Q3 | $727K | Sell |
40,246
-226
| -0.6% | -$4.08K | ﹤0.01% | 2539 |
|
|
2022
Q2 | $867K | Buy |
40,472
+30,087
| +290% | +$645K | ﹤0.01% | 2475 |
|
|
2022
Q1 | $247K | Buy |
+10,385
| New | +$247K | ﹤0.01% | 3286 |
|
|
2020
Q1 | – | Sell |
-15,679
| Closed | -$389K | – | 3364 |
|
|
2019
Q4 | $389K | Sell |
15,679
-9,358
| -37% | -$232K | ﹤0.01% | 3040 |
|
|
2019
Q3 | $494K | Sell |
25,037
-39,543
| -61% | -$780K | ﹤0.01% | 2806 |
|
|
2019
Q2 | $1.24M | Hold |
64,580
| – | – | ﹤0.01% | 2231 |
|
|
2019
Q1 | $1.01M | Buy |
64,580
+2,447
| +4% | +$38.4K | ﹤0.01% | 2360 |
|
|
2018
Q4 | $773K | Buy |
62,133
+7,130
| +13% | +$88.7K | ﹤0.01% | 2489 |
|
|
2018
Q3 | $998K | Buy |
55,003
+6,688
| +14% | +$121K | ﹤0.01% | 2428 |
|
|
2018
Q2 | $836K | Sell |
48,315
-11,495
| -19% | -$199K | ﹤0.01% | 2703 |
|
|
2018
Q1 | $981K | Buy |
59,810
+6,501
| +12% | +$107K | ﹤0.01% | 2580 |
|
|
2017
Q4 | $903K | Buy |
53,309
+5,640
| +12% | +$95.5K | ﹤0.01% | 2609 |
|
|
2017
Q3 | $846K | Sell |
47,669
-25,565
| -35% | -$454K | ﹤0.01% | 2763 |
|
|
2017
Q2 | $1.28M | Buy |
73,234
+10,672
| +17% | +$186K | ﹤0.01% | 2195 |
|
|
2017
Q1 | $1.04M | Buy |
62,562
+5,108
| +9% | +$84.8K | ﹤0.01% | 2492 |
|
|
2016
Q4 | $1.03M | Buy |
57,454
+1,317
| +2% | +$23.6K | ﹤0.01% | 2672 |
|
|
2016
Q3 | $976K | Buy |
56,137
+40,651
| +263% | +$707K | ﹤0.01% | 2660 |
|
|
2016
Q2 | $257K | Sell |
15,486
-6,198
| -29% | -$103K | ﹤0.01% | 3455 |
|
|
2016
Q1 | $340K | Sell |
21,684
-5,147
| -19% | -$80.7K | ﹤0.01% | 3149 |
|
|
2015
Q4 | $427K | Buy |
26,831
+2,343
| +10% | +$37.3K | ﹤0.01% | 3274 |
|
|
2015
Q3 | $395K | Sell |
24,488
-6,633
| -21% | -$107K | ﹤0.01% | 3358 |
|
|
2015
Q2 | $511K | Sell |
31,121
-12,776
| -29% | -$210K | ﹤0.01% | 3443 |
|
|
2015
Q1 | $750K | Sell |
43,897
-45,796
| -51% | -$782K | ﹤0.01% | 2964 |
|
|
2014
Q4 | $1.46M | Buy |
89,693
+59,757
| +200% | +$971K | ﹤0.01% | 2496 |
|
|
2014
Q3 | $524K | Buy |
29,936
+4,275
| +17% | +$74.8K | ﹤0.01% | 3226 |
|
|
2014
Q2 | $466K | Sell |
25,661
-4,697
| -15% | -$85.3K | ﹤0.01% | 3452 |
|
|
2014
Q1 | $574K | Sell |
30,358
-45,691
| -60% | -$864K | ﹤0.01% | 3247 |
|
|
2013
Q4 | $1.49M | Buy |
76,049
+4,152
| +6% | +$81.5K | ﹤0.01% | 2553 |
|
|
2013
Q3 | $1.28M | Sell |
71,897
-93,845
| -57% | -$1.67M | ﹤0.01% | 2384 |
|
|
2013
Q2 | $2.91M | Buy |
+165,742
| New | +$2.91M | ﹤0.01% | 1702 |
|