HRT Financial’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 | $459K | Buy |
73,201
+49,457
| +208% | +$310K | ﹤0.01% | 1398 |
|
|
2025
Q1 | $443K | Buy |
23,744
+4,225
| +22% | +$78.8K | ﹤0.01% | 1347 |
|
|
2024
Q4 | $450K | Buy |
+19,519
| New | +$450K | ﹤0.01% | 1324 |
|
|
2024
Q2 | – | Sell |
-51,092
| Closed | -$1.23M | – | 2155 |
|
|
2024
Q1 | $1.23M | Buy |
51,092
+23,733
| +87% | +$571K | 0.01% | 757 |
|
|
2023
Q4 | $614K | Buy |
+27,359
| New | +$614K | ﹤0.01% | 1159 |
|
|
2023
Q2 | – | Sell |
-16,967
| Closed | -$323K | – | 2371 |
|
|
2023
Q1 | $323K | Sell |
16,967
-56,130
| -77% | -$1.07M | ﹤0.01% | 1536 |
|
|
2022
Q4 | $1.33M | Buy |
+73,097
| New | +$1.33M | 0.02% | 734 |
|
|
2022
Q3 | – | Sell |
-10,746
| Closed | -$230K | – | 2698 |
|
|
2022
Q2 | $230K | Sell |
10,746
-580,671
| -98% | -$12.4M | ﹤0.01% | 2119 |
|
|
2022
Q1 | $14.1M | Buy |
591,417
+105,298
| +22% | +$2.5M | 0.1% | 108 |
|
|
2021
Q4 | $14.9M | Sell |
486,119
-211,943
| -30% | -$6.48M | 0.09% | 112 |
|
|
2021
Q3 | $19.7M | Buy |
+698,062
| New | +$19.7M | 0.12% | 79 |
|