Equitable Holdings’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 | $82.9K | Buy |
13,200
+200
| +2% | +$1.26K | ﹤0.01% | 1421 |
|
|
2025
Q1 | $243K | Hold |
13,000
| – | – | ﹤0.01% | 1178 |
|
|
2024
Q4 | $300K | Hold |
13,000
| – | – | ﹤0.01% | 1038 |
|
|
2024
Q3 | $288K | Hold |
13,000
| – | – | ﹤0.01% | 1055 |
|
|
2024
Q2 | $285K | Hold |
13,000
| – | – | ﹤0.01% | 1007 |
|
|
2024
Q1 | $313K | Hold |
13,000
| – | – | ﹤0.01% | 946 |
|
|
2023
Q4 | $292K | Hold |
13,000
| – | – | ﹤0.01% | 949 |
|
|
2023
Q3 | $244K | Hold |
13,000
| – | – | ﹤0.01% | 939 |
|
|
2023
Q2 | $282K | Hold |
13,000
| – | – | ﹤0.01% | 867 |
|
|
2023
Q1 | $248K | Sell |
13,000
-5,000
| -28% | -$95.4K | ﹤0.01% | 853 |
|
|
2022
Q4 | $328K | Sell |
18,000
-4,000
| -18% | -$72.9K | 0.01% | 710 |
|
|
2022
Q3 | $397K | Sell |
22,000
-2,000
| -8% | -$36.1K | 0.01% | 619 |
|
|
2022
Q2 | $514K | Hold |
24,000
| – | – | 0.01% | 557 |
|
|
2022
Q1 | $570K | Hold |
24,000
| – | – | 0.01% | 543 |
|
|
2021
Q4 | $734K | Buy |
24,000
+2,000
| +9% | +$61.2K | 0.01% | 478 |
|
|
2021
Q3 | $620K | Hold |
22,000
| – | – | 0.01% | 508 |
|
|
2021
Q2 | $561K | Buy |
22,000
+2,500
| +13% | +$63.8K | 0.01% | 514 |
|
|
2021
Q1 | $451K | Hold |
19,500
| – | – | 0.01% | 532 |
|
|
2020
Q4 | $379K | Hold |
19,500
| – | – | 0.01% | 514 |
|
|
2020
Q3 | $372K | Hold |
19,500
| – | – | 0.01% | 479 |
|
|
2020
Q2 | $336K | Hold |
19,500
| – | – | 0.01% | 486 |
|
|
2020
Q1 | $261K | Sell |
19,500
-400
| -2% | -$5.35K | 0.01% | 487 |
|
|
2019
Q4 | $495K | Buy |
+19,900
| New | +$495K | 0.01% | 403 |
|