GAMCO Investors’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 | – | Sell |
-36,359
| Closed | -$679K | – | 1049 |
|
|
2025
Q1 | $679K | Buy |
36,359
+10,108
| +39% | +$189K | 0.01% | 628 |
|
|
2024
Q4 | $606K | Buy |
26,251
+159
| +0.6% | +$3.67K | 0.01% | 668 |
|
|
2024
Q3 | $577K | Sell |
26,092
-14,893
| -36% | -$330K | 0.01% | 680 |
|
|
2024
Q2 | $897K | Sell |
40,985
-30,015
| -42% | -$657K | 0.01% | 602 |
|
|
2024
Q1 | $1.71M | Sell |
71,000
-6,431
| -8% | -$155K | 0.02% | 516 |
|
|
2023
Q4 | $1.74M | Sell |
77,431
-5,683
| -7% | -$128K | 0.02% | 509 |
|
|
2023
Q3 | $1.56M | Sell |
83,114
-23,501
| -22% | -$441K | 0.02% | 512 |
|
|
2023
Q2 | $2.31M | Buy |
106,615
+1,821
| +2% | +$39.5K | 0.02% | 452 |
|
|
2023
Q1 | $2M | Sell |
104,794
-10,149
| -9% | -$194K | 0.02% | 473 |
|
|
2022
Q4 | $2.1M | Sell |
114,943
-44,087
| -28% | -$804K | 0.02% | 465 |
|
|
2022
Q3 | $2.87M | Buy |
159,030
+36,218
| +29% | +$654K | 0.03% | 411 |
|
|
2022
Q2 | $2.63M | Buy |
122,812
+24,252
| +25% | +$520K | 0.03% | 426 |
|
|
2022
Q1 | $2.34M | Buy |
98,560
+26,450
| +37% | +$629K | 0.02% | 479 |
|
|
2021
Q4 | $2.21M | Buy |
72,110
+10,100
| +16% | +$309K | 0.02% | 485 |
|
|
2021
Q3 | $1.75M | Buy |
+62,010
| New | +$1.75M | 0.02% | 531 |
|