EntryPoint Capital’s Compass Diversified CODI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,178
| Closed | -$225K | – | 764 |
|
|
2024
Q3 | $225K | Buy |
10,178
+1,782
| +21% | +$39.4K | 0.13% | 391 |
|
|
2024
Q2 | $184K | Buy |
+8,396
| New | +$184K | 0.27% | 26 |
|
|
2024
Q1 | – | Sell |
-4,005
| Closed | -$89.9K | – | 1477 |
|
|
2023
Q4 | $89.9K | Buy |
+4,005
| New | +$89.9K | 0.09% | 431 |
|