Keeley-Teton Advisors’s Compass Diversified CODI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $310K | Hold |
16,600
| – | – | 0.04% | 335 |
|
|
2024
Q4 | $383K | Sell |
16,600
-3,000
| -15% | -$69.2K | 0.04% | 318 |
|
|
2024
Q3 | $434K | Sell |
19,600
-9,000
| -31% | -$199K | 0.05% | 319 |
|
|
2024
Q2 | $626K | Hold |
28,600
| – | – | 0.08% | 253 |
|
|
2024
Q1 | $688K | Hold |
28,600
| – | – | 0.08% | 250 |
|
|
2023
Q4 | $642K | Sell |
28,600
-3,150
| -10% | -$70.7K | 0.08% | 250 |
|
|
2023
Q3 | $596K | Hold |
31,750
| – | – | 0.08% | 248 |
|
|
2023
Q2 | $689K | Sell |
31,750
-700
| -2% | -$15.2K | 0.09% | 258 |
|
|
2023
Q1 | $619K | Sell |
32,450
-200
| -0.6% | -$3.82K | 0.08% | 269 |
|
|
2022
Q4 | $595K | Sell |
32,650
-6,500
| -17% | -$118K | 0.07% | 267 |
|
|
2022
Q3 | $707K | Hold |
39,150
| – | – | 0.1% | 235 |
|
|
2022
Q2 | $839K | Hold |
39,150
| – | – | 0.11% | 228 |
|
|
2022
Q1 | $931K | Buy |
39,150
+1,000
| +3% | +$23.8K | 0.1% | 245 |
|
|
2021
Q4 | $1.17M | Hold |
38,150
| – | – | 0.12% | 213 |
|
|
2021
Q3 | $1.08M | Buy |
38,150
+21,500
| +129% | +$606K | 0.12% | 217 |
|
|
2021
Q2 | $425K | Buy |
16,650
+5,000
| +43% | +$128K | 0.04% | 255 |
|
|
2021
Q1 | $270K | Buy |
+11,650
| New | +$270K | 0.03% | 294 |
|
|
2020
Q1 | – | Sell |
-10,150
| Closed | -$252K | – | 251 |
|
|
2019
Q4 | $252K | Hold |
10,150
| – | – | 0.03% | 248 |
|
|
2019
Q3 | $200K | Hold |
10,150
| – | – | 0.02% | 257 |
|
|
2019
Q2 | $194K | Hold |
10,150
| – | – | 0.02% | 266 |
|
|
2019
Q1 | $159K | Hold |
10,150
| – | – | 0.01% | 267 |
|
|
2018
Q4 | $126K | Hold |
10,150
| – | – | 0.01% | 260 |
|
|
2018
Q3 | $184K | Hold |
10,150
| – | – | 0.01% | 261 |
|
|
2018
Q2 | $176K | Sell |
10,150
-154
| -1% | -$2.67K | 0.01% | 273 |
|
|
2018
Q1 | $169K | Buy |
10,304
+43
| +0.4% | +$705 | 0.01% | 274 |
|
|
2017
Q4 | $174K | Buy |
10,261
+40
| +0.4% | +$678 | 0.01% | 274 |
|
|
2017
Q3 | $181K | Buy |
10,221
+39
| +0.4% | +$691 | 0.01% | 273 |
|
|
2017
Q2 | $178K | Buy |
10,182
+40
| +0.4% | +$699 | 0.01% | 277 |
|
|
2017
Q1 | $168K | Buy |
+10,142
| New | +$168K | 0.01% | 269 |
|