Eagle Bay Advisors’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 | – | Sell |
-3,300
| Closed | -$76.2K | – | 285 |
|
|
2024
Q4 | $76.2K | Hold |
3,300
| – | – | 0.05% | 260 |
|
|
2024
Q3 | $73K | Hold |
3,300
| – | – | 0.03% | 370 |
|
|
2024
Q2 | $72.2K | Hold |
3,300
| – | – | 0.04% | 283 |
|
|
2024
Q1 | $79.4K | Hold |
3,300
| – | – | 0.05% | 246 |
|
|
2023
Q4 | $74.1K | Hold |
3,300
| – | – | 0.05% | 249 |
|
|
2023
Q3 | $61.9K | Hold |
3,300
| – | – | 0.03% | 372 |
|
|
2023
Q2 | $71.6K | Sell |
3,300
-26
| -0.8% | -$564 | 0.04% | 295 |
|
|
2023
Q1 | $63.5K | Sell |
3,326
-2,493
| -43% | -$47.6K | 0.03% | 334 |
|
|
2022
Q4 | $106K | Sell |
5,819
-1,972
| -25% | -$35.9K | 0.06% | 220 |
|
|
2022
Q3 | $143K | Buy |
7,791
+392
| +5% | +$7.2K | 0.09% | 147 |
|
|
2022
Q2 | $158K | Buy |
+7,399
| New | +$158K | 0.1% | 136 |
|
|
2022
Q1 | – | Sell |
-6,248
| Closed | -$191K | – | 427 |
|
|
2021
Q4 | $191K | Sell |
6,248
-3,368
| -35% | -$103K | 0.12% | 97 |
|
|
2021
Q3 | $270K | Buy |
9,616
+2,992
| +45% | +$84K | 0.15% | 96 |
|
|
2021
Q2 | $177K | Buy |
+6,624
| New | +$177K | 0.14% | 96 |
|