Dark Forest Capital 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 |
-27,840
| Closed | -$520K | – | 1224 |
|
|
2025
Q1 | $520K | Buy |
+27,840
| New | +$520K | 0.02% | 910 |
|
|
2023
Q2 | – | Sell |
-11
| Closed | -$210 | – | 1097 |
|
|
2023
Q1 | $210 | Sell |
11
-7,185
| -100% | -$137K | ﹤0.01% | 1117 |
|
|
2022
Q4 | $131K | Buy |
+7,196
| New | +$131K | 0.03% | 324 |
|
|
2022
Q2 | – | Sell |
-768
| Closed | -$18K | – | 958 |
|
|
2022
Q1 | $18K | Buy |
+768
| New | +$18K | ﹤0.01% | 808 |
|
|
2021
Q4 | – | Sell |
-10,537
| Closed | -$297K | – | 1487 |
|
|
2021
Q3 | $297K | Buy |
+10,537
| New | +$297K | 0.11% | 172 |
|