Gabelli Funds’s Compass Diversified CODI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,000
| Closed | -$225K | – | 1123 |
|
|
2023
Q3 | $225K | Sell |
12,000
-16,000
| -57% | -$300K | ﹤0.01% | 1007 |
|
|
2023
Q2 | $607K | Sell |
28,000
-16,000
| -36% | -$347K | ﹤0.01% | 889 |
|
|
2023
Q1 | $840K | Sell |
44,000
-32,700
| -43% | -$624K | 0.01% | 832 |
|
|
2022
Q4 | $1.4M | Buy |
76,700
+5,200
| +7% | +$94.8K | 0.01% | 729 |
|
|
2022
Q3 | $1.29M | Buy |
71,500
+7,000
| +11% | +$126K | 0.01% | 763 |
|
|
2022
Q2 | $1.38M | Buy |
64,500
+54,500
| +545% | +$1.17M | 0.01% | 764 |
|
|
2022
Q1 | $238K | Hold |
10,000
| – | – | ﹤0.01% | 1222 |
|
|
2021
Q4 | $306K | Hold |
10,000
| – | – | ﹤0.01% | 1174 |
|
|
2021
Q3 | $282K | Buy |
+10,000
| New | +$282K | ﹤0.01% | 1179 |
|