Davis 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
Q1 | $1.04K | Hold |
56
| – | – | ﹤0.01% | 298 |
|
|
2024
Q4 | $1.29K | Sell |
56
-500
| -90% | -$11.5K | ﹤0.01% | 295 |
|
|
2024
Q3 | $12.3K | Hold |
556
| – | – | 0.01% | 223 |
|
|
2024
Q2 | $12K | Hold |
556
| – | – | 0.01% | 218 |
|
|
2024
Q1 | $13.2K | Hold |
556
| – | – | 0.01% | 204 |
|
|
2023
Q4 | $12.5K | Buy |
+556
| New | +$12.5K | 0.01% | 202 |
|
|
2020
Q2 | $1K | Buy |
52
+1
| +2% | +$19 | ﹤0.01% | 254 |
|
|
2020
Q1 | $1K | Buy |
+51
| New | +$1K | ﹤0.01% | 247 |
|