Dynamic Technology Lab’s Compass Diversified CODI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-38,560
| Closed | -$720K | – | 994 |
|
|
2025
Q1 | $720K | Buy |
38,560
+16,346
| +74% | +$305K | 0.1% | 322 |
|
|
2024
Q4 | $513K | Buy |
22,214
+8,244
| +59% | +$190K | 0.08% | 427 |
|
|
2024
Q3 | $309K | Buy |
+13,970
| New | +$309K | 0.03% | 725 |
|
|
2024
Q2 | – | Sell |
-47,667
| Closed | -$1.15M | – | 1011 |
|
|
2024
Q1 | $1.15M | Buy |
+47,667
| New | +$1.15M | 0.12% | 279 |
|
|
2023
Q4 | – | Sell |
-13,222
| Closed | -$248K | – | 1084 |
|
|
2023
Q3 | $248K | Buy |
+13,222
| New | +$248K | 0.02% | 725 |
|
|
2022
Q3 | – | Sell |
-12,539
| Closed | -$269K | – | 1172 |
|
|
2022
Q2 | $269K | Buy |
+12,539
| New | +$269K | 0.03% | 805 |
|