Group One Trading’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 | – | Hold |
0
| – | – | – | 2376 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2296 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2337 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2002 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2028 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2060 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2181 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2211 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2093 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2112 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2177 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2198 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2233 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2259 |
|
|
2021
Q4 | – | Sell |
-12,832
| Closed | -$361K | – | 2377 |
|
|
2021
Q3 | $361K | Sell |
12,832
-494
| -4% | -$13.9K | ﹤0.01% | 936 |
|
|
2021
Q2 | $340K | Buy |
+13,326
| New | +$340K | ﹤0.01% | 937 |
|
|
2021
Q1 | – | Sell |
-5,310
| Closed | -$103K | – | 2032 |
|
|
2020
Q4 | $103K | Buy |
+5,310
| New | +$103K | ﹤0.01% | 1007 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1705 |
|
|
2020
Q2 | – | Sell |
-861
| Closed | -$12K | – | 1556 |
|
|
2020
Q1 | $12K | Sell |
861
-13,078
| -94% | -$182K | ﹤0.01% | 1084 |
|
|
2019
Q4 | $347K | Buy |
13,939
+13,439
| +2,688% | +$335K | ﹤0.01% | 509 |
|
|
2019
Q3 | $10K | Buy |
500
+400
| +400% | +$8K | ﹤0.01% | 1106 |
|
|
2019
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 1142 |
|
|
2019
Q1 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1118 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1459 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1423 |
|
|
2017
Q4 | – | Sell |
-100
| Closed | -$2K | – | 1460 |
|
|
2017
Q3 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1221 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1398 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1354 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1359 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1271 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1268 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1277 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1442 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1437 |
|
|
2015
Q2 | – | Sell |
-5,224
| Closed | -$89K | – | 1434 |
|
|
2015
Q1 | $89K | Sell |
5,224
-2,000
| -28% | -$34.1K | ﹤0.01% | 702 |
|
|
2014
Q4 | $117K | Buy |
+7,224
| New | +$117K | ﹤0.01% | 665 |
|
|
2014
Q3 | – | Sell |
-4,047
| Closed | -$73K | – | 1580 |
|
|
2014
Q2 | $73K | Buy |
+4,047
| New | +$73K | ﹤0.01% | 787 |
|
|
2014
Q1 | – | Sell |
-2,173
| Closed | -$43K | – | 1514 |
|
|
2013
Q4 | $43K | Buy |
+2,173
| New | +$43K | ﹤0.01% | 954 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1498 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1472 |
|