First Manhattan’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 | $274K | Buy |
+43,600
| New | +$274K | ﹤0.01% | 632 |
|
|
2019
Q4 | – | Sell |
-1,000
| Closed | -$19K | – | 1306 |
|
|
2019
Q3 | $19K | Hold |
1,000
| – | – | ﹤0.01% | 1052 |
|
|
2019
Q2 | $19K | Sell |
1,000
-33,100
| -97% | -$629K | ﹤0.01% | 1085 |
|
|
2019
Q1 | $535K | Buy |
34,100
+32,500
| +2,031% | +$510K | ﹤0.01% | 548 |
|
|
2018
Q4 | $19K | Buy |
+1,600
| New | +$19K | ﹤0.01% | 1071 |
|