Dakota Wealth Management’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 | – | Sell |
-28,024
| Closed | -$523K | – | 771 |
|
|
2025
Q1 | $523K | Buy |
28,024
+80
| +0.3% | +$1.49K | 0.01% | 496 |
|
|
2024
Q4 | $645K | Sell |
27,944
-710
| -2% | -$16.4K | 0.01% | 452 |
|
|
2024
Q3 | $634K | Sell |
28,654
-1,560
| -5% | -$34.5K | 0.01% | 465 |
|
|
2024
Q2 | $661K | Buy |
30,214
+990
| +3% | +$21.7K | 0.02% | 453 |
|
|
2024
Q1 | $703K | Buy |
+29,224
| New | +$703K | 0.02% | 440 |
|