HRT Financial’s Compass Diversified CODI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$2.88M Buy
2025
Q2
$459K Buy
2025
Q1
$443K Buy
2024
Q4
$450K Buy
2024
Q2
Sell
2024
Q1
$1.23M Buy
2023
Q4
$614K Buy
2023
Q2
Sell
2023
Q1
$323K Sell
2022
Q4
$1.33M Buy
2022
Q3
Sell
2022
Q2
$230K Sell
2022
Q1
$14.1M Buy
2021
Q4
$14.9M Sell
2021
Q3
$19.7M Buy