Keeley-Teton Advisors’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
Q1 | $310K | Hold |
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|
2024
Q4 | $383K | Sell |
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|
2024
Q3 | $434K | Sell |
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|
2024
Q2 | $626K | Hold |
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|
2024
Q1 | $688K | Hold |
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|
2023
Q4 | $642K | Sell |
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|
2023
Q3 | $596K | Hold |
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|
2023
Q2 | $689K | Sell |
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|
2023
Q1 | $619K | Sell |
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|
2022
Q4 | $595K | Sell |
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|
2022
Q3 | $707K | Hold |
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|
2022
Q2 | $839K | Hold |
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|
2022
Q1 | $931K | Buy |
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|
2021
Q4 | $1.17M | Hold |
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|
2021
Q3 | $1.07M | Buy |
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|
2021
Q2 | $425K | Buy |
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|
2021
Q1 | $270K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $252K | Hold |
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|
2019
Q3 | $200K | Hold |
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|
2019
Q2 | $194K | Hold |
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|
2019
Q1 | $159K | Hold |
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|
2018
Q4 | $126K | Hold |
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|
2018
Q3 | $184K | Hold |
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|
2018
Q2 | $176K | Sell |
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|
2018
Q1 | $169K | Buy |
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|
2017
Q4 | $174K | Buy |
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|
2017
Q3 | $181K | Buy |
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|
2017
Q2 | $178K | Buy |
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|
2017
Q1 | $168K | Buy |
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