Grand Jean Capital Management’s Compass Diversified CODI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,900
| Closed | -$344K | – | 15 |
|
|
2024
Q4 | $344K | Hold |
14,900
| – | – | 0.08% | 44 |
|
|
2024
Q3 | $330K | Hold |
14,900
| – | – | 0.07% | 43 |
|
|
2024
Q2 | $326K | Hold |
14,900
| – | – | 0.08% | 39 |
|
|
2024
Q1 | $359K | Hold |
14,900
| – | – | 0.09% | 38 |
|
|
2023
Q4 | $335K | Sell |
14,900
-1,175
| -7% | -$26.4K | 0.1% | 38 |
|
|
2023
Q3 | $332K | Hold |
16,075
| – | – | 0.1% | 38 |
|
|
2023
Q2 | $349K | Buy |
16,075
+1,175
| +8% | +$25.5K | 0.12% | 36 |
|
|
2023
Q1 | $284K | Hold |
14,900
| – | – | 0.11% | 39 |
|
|
2022
Q4 | $272K | Hold |
14,900
| – | – | 0.12% | 36 |
|
|
2022
Q3 | $269K | Hold |
14,900
| – | – | 0.12% | 35 |
|
|
2022
Q2 | $319K | Hold |
14,900
| – | – | 0.13% | 36 |
|
|
2022
Q1 | $354K | Hold |
14,900
| – | – | 0.1% | 41 |
|
|
2021
Q4 | $456K | Hold |
14,900
| – | – | 0.11% | 40 |
|
|
2021
Q3 | $420K | Hold |
14,900
| – | – | 0.11% | 35 |
|
|
2021
Q2 | $380K | Hold |
14,900
| – | – | 0.09% | 37 |
|
|
2021
Q1 | $345K | Hold |
14,900
| – | – | 0.09% | 38 |
|
|
2020
Q4 | $290K | Sell |
14,900
-650
| -4% | -$12.7K | 0.08% | 38 |
|
|
2020
Q3 | $296K | Hold |
15,550
| – | – | 0.11% | 31 |
|
|
2020
Q2 | $268K | Buy |
+15,550
| New | +$268K | 0.11% | 31 |
|
|
2020
Q1 | – | Sell |
-105,000
| Closed | -$2.61M | – | 33 |
|
|
2019
Q4 | $2.61M | Buy |
105,000
+2,200
| +2% | +$54.7K | 1% | 22 |
|
|
2019
Q3 | $2.03M | Buy |
+102,800
| New | +$2.03M | 0.85% | 24 |
|