GSA Capital Partners’s Compass Diversified CODI Stock Holding History

GSA Capital Partners’s Portfolio CODI Stock Details CODI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-100,207	Closed	-$663K	–	1722
2025 Q3	$663K	Buy	100,207 +41,460	+71%	+$286K	0.06%	663
2025 Q2	$369K	Buy	+58,747	New	+$654K	0.03%	1129
2023 Q1	–	Sell	-23,608	Closed	-$430K	–	1540
2022 Q4	$430K	Buy	+23,608	New	+$443K	0.05%	696
2022 Q1	–	Sell	-53,150	Closed	-$1.63M	–	1473
2021 Q4	$1.63M	Buy	53,150 +13,444	+34%	+$408K	0.2%	57
2021 Q3	$1.12M	Sell	39,706 -3,895	-9%	-$107K	0.11%	258
2021 Q2	$1.11M	Buy	43,601 +11,759	+37%	+$297K	0.13%	208
2021 Q1	$737K	Sell	31,842 -55,405	-64%	-$1.25M	0.12%	199
2020 Q4	$1.7M	Buy	87,247 +75,106	+619%	+$1.43M	0.28%	39
2020 Q3	$231K	Buy	+12,141	New	+$206K	0.04%	915
2020 Q2	–	Sell	-13,985	Closed	-$187K	–	687
2020 Q1	$187K	Buy	13,985 +350	+3%	+$7.13K	0.05%	781
2019 Q4	$339K	Buy	+13,635	New	+$301K	0.04%	930
2019 Q3	–	Sell	-11,606	Closed	-$222K	–	1438
2019 Q2	$222K	Sell	11,606 -28,582	-71%	-$488K	0.02%	1183
2019 Q1	$631K	Sell	40,188 -38,574	-49%	-$591K	0.06%	548
2018 Q4	$981K	Sell	78,762 -26,602	-25%	-$410K	0.11%	228
2018 Q3	$1.91M	Buy	105,364 +39,864	+61%	+$707K	0.11%	266
2018 Q2	$1.13M	Sell	65,500 -111,058	-63%	-$1.82M	0.06%	676
2018 Q1	$2.9M	Buy	176,558 +41,867	+31%	+$703K	0.15%	126
2017 Q4	$2.28M	Buy	134,691 +4,557	+4%	+$78.2K	0.14%	179
2017 Q3	$2.31M	Sell	130,134 -33,956	-21%	-$586K	0.16%	111
2017 Q2	$2.86M	Buy	164,090 +80,663	+97%	+$1.34M	0.19%	67
2017 Q1	$1.39M	Sell	83,427 -63,620	-43%	-$1.08M	0.07%	452
2016 Q4	$2.63M	Sell	147,047 -21,631	-13%	-$394K	0.16%	123
2016 Q3	$2.93M	Buy	168,678 +15,660	+10%	+$267K	0.16%	107
2016 Q2	$2.54M	Buy	153,018 +31,728	+26%	+$510K	0.14%	150
2016 Q1	$1.9M	Buy	121,290 +48,996	+68%	+$726K	0.12%	202
2015 Q4	$1.15M	Buy	+72,294	New	+$1.17M	0.06%	597
2015 Q3	–	Sell	-14,383	Closed	-$236K	–	1780
2015 Q2	$236K	Sell	14,383 -42,180	-75%	-$707K	0.01%	1745
2015 Q1	$967K	Sell	56,563 -1,085	-2%	-$18K	0.04%	886
2014 Q4	$937K	Buy	57,648 +23,855	+71%	+$413K	0.07%	510
2014 Q3	$592K	Buy	33,793 +21,100	+166%	+$382K	0.03%	817
2014 Q2	$230K	Sell	12,693 -14,800	-54%	-$264K	0.01%	1548
2014 Q1	$520K	Sell	27,493 -3,300	-11%	-$60.9K	0.04%	755
2013 Q4	$604K	Sell	30,793 -1,900	-6%	-$35.4K	0.05%	701
2013 Q3	$583K	Buy	32,693 +2,800	+9%	+$49.8K	0.05%	680
2013 Q2	$524K	Buy	+29,893	New	+$507K	0.06%	516