Deutsche Bank’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 | $206K | Sell |
32,817
-9,145
| -22% | -$57.4K | ﹤0.01% | 2943 |
|
|
2025
Q1 | $783K | Sell |
41,962
-955
| -2% | -$17.8K | ﹤0.01% | 2250 |
|
|
2024
Q4 | $991K | Sell |
42,917
-31,762
| -43% | -$733K | ﹤0.01% | 2210 |
|
|
2024
Q3 | $1.65M | Buy |
74,679
+11,783
| +19% | +$261K | ﹤0.01% | 1846 |
|
|
2024
Q2 | $1.38M | Buy |
62,896
+38,841
| +161% | +$850K | ﹤0.01% | 1811 |
|
|
2024
Q1 | $579K | Hold |
24,055
| – | – | ﹤0.01% | 2246 |
|
|
2023
Q4 | $540K | Sell |
24,055
-3,851
| -14% | -$86.5K | ﹤0.01% | 2314 |
|
|
2023
Q3 | $524K | Buy |
27,906
+4,076
| +17% | +$76.5K | ﹤0.01% | 2113 |
|
|
2023
Q2 | $517K | Sell |
23,830
-14,830
| -38% | -$322K | ﹤0.01% | 2349 |
|
|
2023
Q1 | $738K | Sell |
38,660
-23,030
| -37% | -$439K | ﹤0.01% | 2275 |
|
|
2022
Q4 | $1.12M | Buy |
61,690
+381
| +0.6% | +$6.95K | ﹤0.01% | 1980 |
|
|
2022
Q3 | $1.11M | Sell |
61,309
-2,636
| -4% | -$47.6K | ﹤0.01% | 1897 |
|
|
2022
Q2 | $1.37M | Buy |
+63,945
| New | +$1.37M | ﹤0.01% | 1971 |
|
|
2022
Q1 | – | Sell |
-17,500
| Closed | -$535K | – | 3996 |
|
|
2021
Q4 | $535K | Buy |
17,500
+17,492
| +218,650% | +$535K | ﹤0.01% | 2780 |
|
|
2021
Q3 | $0 | Sell |
8
-16,781
| -100% | – | ﹤0.01% | 4232 |
|
|
2021
Q2 | $428K | Buy |
+16,789
| New | +$428K | ﹤0.01% | 3300 |
|
|
2020
Q1 | – | Sell |
-1,423
| Closed | -$35K | – | 4160 |
|
|
2019
Q4 | $35K | Sell |
1,423
-14,637
| -91% | -$360K | ﹤0.01% | 3969 |
|
|
2019
Q3 | $316K | Sell |
16,060
-165,963
| -91% | -$3.27M | ﹤0.01% | 2892 |
|
|
2019
Q2 | $3.48M | Buy |
182,023
+181,013
| +17,922% | +$3.46M | ﹤0.01% | 2022 |
|
|
2019
Q1 | $15K | Sell |
1,010
-92,213
| -99% | -$1.37M | ﹤0.01% | 4521 |
|
|
2018
Q4 | $1.16M | Sell |
93,223
-137,411
| -60% | -$1.71M | ﹤0.01% | 2762 |
|
|
2018
Q3 | $4.19M | Buy |
230,634
+38,921
| +20% | +$706K | ﹤0.01% | 2328 |
|
|
2018
Q2 | $3.32M | Sell |
191,713
-99,737
| -34% | -$1.73M | ﹤0.01% | 2602 |
|
|
2018
Q1 | $4.78M | Sell |
291,450
-91,264
| -24% | -$1.5M | ﹤0.01% | 2246 |
|
|
2017
Q4 | $6.49M | Buy |
382,714
+326,171
| +577% | +$5.53M | ﹤0.01% | 1810 |
|
|
2017
Q3 | $1M | Buy |
+56,543
| New | +$1M | ﹤0.01% | 2965 |
|
|
2017
Q2 | – | Sell |
-199,923
| Closed | -$3.32M | – | 4467 |
|
|
2017
Q1 | $3.32M | Sell |
199,923
-349,000
| -64% | -$5.79M | ﹤0.01% | 1915 |
|
|
2016
Q4 | $9.83M | Buy |
548,923
+149,300
| +37% | +$2.67M | 0.01% | 1271 |
|
|
2016
Q3 | $6.95M | Buy |
399,623
+198,900
| +99% | +$3.46M | ﹤0.01% | 1528 |
|
|
2016
Q2 | $3.33M | Buy |
200,723
+83,127
| +71% | +$1.38M | ﹤0.01% | 2040 |
|
|
2016
Q1 | $1.84M | Buy |
117,596
+103,973
| +763% | +$1.63M | ﹤0.01% | 2410 |
|
|
2015
Q4 | $216K | Buy |
13,623
+11,275
| +480% | +$179K | ﹤0.01% | 3545 |
|
|
2015
Q3 | $37K | Sell |
2,348
-2,652
| -53% | -$41.8K | ﹤0.01% | 4231 |
|
|
2015
Q2 | $82K | Hold |
5,000
| – | – | ﹤0.01% | 4082 |
|
|
2015
Q1 | $85K | Sell |
5,000
-171,729
| -97% | -$2.92M | ﹤0.01% | 3948 |
|
|
2014
Q4 | $2.87M | Buy |
176,729
+148,713
| +531% | +$2.42M | ﹤0.01% | 2365 |
|
|
2014
Q3 | $490K | Sell |
28,016
-28,482
| -50% | -$498K | ﹤0.01% | 3415 |
|
|
2014
Q2 | $1.02M | Sell |
56,498
-7,954
| -12% | -$144K | ﹤0.01% | 2871 |
|
|
2014
Q1 | $1.22M | Sell |
64,452
-47,679
| -43% | -$901K | ﹤0.01% | 2731 |
|
|
2013
Q4 | $2.2M | Buy |
112,131
+84,808
| +310% | +$1.66M | ﹤0.01% | 2235 |
|
|
2013
Q3 | $486K | Buy |
27,323
+4,358
| +19% | +$77.5K | ﹤0.01% | 3506 |
|
|
2013
Q2 | $402K | Buy |
+22,965
| New | +$402K | ﹤0.01% | 3303 |
|