Deutsche Bank’s Compass Diversified CODI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $277K | Buy |
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|
2025
Q2 | $206K | Sell |
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|
2025
Q1 | $783K | Sell |
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|
2024
Q4 | $991K | Sell |
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|
2024
Q3 | $1.65M | Buy |
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|
2024
Q2 | $1.38M | Buy |
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|
2024
Q1 | $579K | Hold |
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|
2023
Q4 | $540K | Sell |
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|
2023
Q3 | $524K | Buy |
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|
2023
Q2 | $517K | Sell |
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|
2023
Q1 | $738K | Sell |
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|
2022
Q4 | $1.12M | Buy |
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|
2022
Q3 | $1.11M | Sell |
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|
2022
Q2 | $1.37M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $535K | Buy |
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|
2021
Q3 | $0 | Sell |
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|
2021
Q2 | $428K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $35K | Sell |
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|
2019
Q3 | $316K | Sell |
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|
2019
Q2 | $3.48M | Buy |
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|
2019
Q1 | $15K | Sell |
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|
2018
Q4 | $1.16M | Sell |
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|
2018
Q3 | $4.19M | Buy |
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|
2018
Q2 | $3.32M | Sell |
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|
2018
Q1 | $4.78M | Sell |
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|
2017
Q4 | $6.49M | Buy |
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|
2017
Q3 | $1M | Buy |
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|
2017
Q2 | – | Sell |
|
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|
2017
Q1 | $3.32M | Sell |
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|
2016
Q4 | $9.82M | Buy |
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|
2016
Q3 | $6.95M | Buy |
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|
2016
Q2 | $3.33M | Buy |
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|
2016
Q1 | $1.84M | Buy |
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|
2015
Q4 | $216K | Buy |
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|
2015
Q3 | $37K | Sell |
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|
2015
Q2 | $82K | Hold |
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|
2015
Q1 | $85K | Sell |
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|
2014
Q4 | $2.87M | Buy |
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|
2014
Q3 | $490K | Sell |
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|
2014
Q2 | $1.02M | Sell |
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|
2014
Q1 | $1.22M | Sell |
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|
2013
Q4 | $2.2M | Buy |
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|
2013
Q3 | $486K | Buy |
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|
2013
Q2 | $402K | Buy |
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