GSA Capital Partners’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 | $369K | Buy |
+58,747
| New | +$369K | 0.03% | 1129 |
|
|
2023
Q1 | – | Sell |
-23,608
| Closed | -$430K | – | 1540 |
|
|
2022
Q4 | $430K | Buy |
+23,608
| New | +$430K | 0.05% | 696 |
|
|
2022
Q1 | – | Sell |
-53,150
| Closed | -$1.63M | – | 1473 |
|
|
2021
Q4 | $1.63M | Buy |
53,150
+13,444
| +34% | +$411K | 0.2% | 57 |
|
|
2021
Q3 | $1.12M | Sell |
39,706
-3,895
| -9% | -$110K | 0.11% | 258 |
|
|
2021
Q2 | $1.11M | Buy |
43,601
+11,759
| +37% | +$300K | 0.13% | 208 |
|
|
2021
Q1 | $737K | Sell |
31,842
-55,405
| -64% | -$1.28M | 0.12% | 199 |
|
|
2020
Q4 | $1.7M | Buy |
87,247
+75,106
| +619% | +$1.46M | 0.28% | 39 |
|
|
2020
Q3 | $231K | Buy |
+12,141
| New | +$231K | 0.04% | 915 |
|
|
2020
Q2 | – | Sell |
-13,985
| Closed | -$187K | – | 687 |
|
|
2020
Q1 | $187K | Buy |
13,985
+350
| +3% | +$4.68K | 0.05% | 780 |
|
|
2019
Q4 | $339K | Buy |
+13,635
| New | +$339K | 0.04% | 930 |
|
|
2019
Q3 | – | Sell |
-11,606
| Closed | -$222K | – | 1436 |
|
|
2019
Q2 | $222K | Sell |
11,606
-28,582
| -71% | -$547K | 0.02% | 1183 |
|
|
2019
Q1 | $631K | Sell |
40,188
-38,574
| -49% | -$606K | 0.06% | 548 |
|
|
2018
Q4 | $981K | Sell |
78,762
-26,602
| -25% | -$331K | 0.11% | 228 |
|
|
2018
Q3 | $1.91M | Buy |
105,364
+39,864
| +61% | +$723K | 0.11% | 266 |
|
|
2018
Q2 | $1.13M | Sell |
65,500
-111,058
| -63% | -$1.92M | 0.06% | 676 |
|
|
2018
Q1 | $2.9M | Buy |
176,558
+41,867
| +31% | +$687K | 0.15% | 126 |
|
|
2017
Q4 | $2.28M | Buy |
134,691
+4,557
| +4% | +$77.2K | 0.14% | 179 |
|
|
2017
Q3 | $2.31M | Sell |
130,134
-33,956
| -21% | -$603K | 0.16% | 111 |
|
|
2017
Q2 | $2.86M | Buy |
164,090
+80,663
| +97% | +$1.41M | 0.19% | 67 |
|
|
2017
Q1 | $1.39M | Sell |
83,427
-63,620
| -43% | -$1.06M | 0.07% | 452 |
|
|
2016
Q4 | $2.63M | Sell |
147,047
-21,631
| -13% | -$387K | 0.16% | 123 |
|
|
2016
Q3 | $2.93M | Buy |
168,678
+15,660
| +10% | +$272K | 0.16% | 107 |
|
|
2016
Q2 | $2.54M | Buy |
153,018
+31,728
| +26% | +$526K | 0.14% | 150 |
|
|
2016
Q1 | $1.9M | Buy |
121,290
+48,996
| +68% | +$767K | 0.12% | 202 |
|
|
2015
Q4 | $1.15M | Buy |
+72,294
| New | +$1.15M | 0.06% | 597 |
|
|
2015
Q3 | – | Sell |
-14,383
| Closed | -$236K | – | 1780 |
|
|
2015
Q2 | $236K | Sell |
14,383
-42,180
| -75% | -$692K | 0.01% | 1745 |
|
|
2015
Q1 | $967K | Sell |
56,563
-1,085
| -2% | -$18.5K | 0.04% | 886 |
|
|
2014
Q4 | $937K | Buy |
57,648
+23,855
| +71% | +$388K | 0.07% | 510 |
|
|
2014
Q3 | $592K | Buy |
33,793
+21,100
| +166% | +$370K | 0.03% | 817 |
|
|
2014
Q2 | $230K | Sell |
12,693
-14,800
| -54% | -$268K | 0.01% | 1548 |
|
|
2014
Q1 | $520K | Sell |
27,493
-3,300
| -11% | -$62.4K | 0.04% | 755 |
|
|
2013
Q4 | $604K | Sell |
30,793
-1,900
| -6% | -$37.3K | 0.05% | 698 |
|
|
2013
Q3 | $583K | Buy |
32,693
+2,800
| +9% | +$49.9K | 0.05% | 680 |
|
|
2013
Q2 | $524K | Buy |
+29,893
| New | +$524K | 0.06% | 516 |
|