Kornitzer Capital Management’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
Q2 | – | Sell |
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|
2025
Q1 | $3.14M | Hold |
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|
2024
Q4 | $3.88M | Hold |
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|
2024
Q3 | $3.72M | Hold |
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|
2024
Q2 | $3.68M | Hold |
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|
2024
Q1 | $4.05M | Sell |
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|
2023
Q4 | $4.17M | Buy |
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|
2023
Q3 | $2.64M | Hold |
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|
2023
Q2 | $3.05M | Hold |
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|
2023
Q1 | $2.68M | Hold |
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|
2022
Q4 | $2.56M | Hold |
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|
2022
Q3 | $2.54M | Hold |
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|
2022
Q2 | $3.01M | Hold |
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|
2022
Q1 | $3.34M | Hold |
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|
2021
Q4 | $4.3M | Hold |
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|
2021
Q3 | $3.96M | Hold |
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|
2021
Q2 | $3.59M | Buy |
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|
2021
Q1 | $3.09M | Buy |
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|
2020
Q4 | $2.37M | Hold |
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|
2020
Q3 | $2.32M | Buy |
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|
2020
Q2 | $1.83M | Hold |
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|
2020
Q1 | $1.42M | Hold |
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|
2019
Q4 | $2.64M | Hold |
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|
2019
Q3 | $2.1M | Hold |
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|
2019
Q2 | $2.03M | Hold |
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|
2019
Q1 | $1.67M | Buy |
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|
2018
Q4 | $1.17M | Hold |
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|
2018
Q3 | $1.71M | Buy |
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|
2018
Q2 | $1.37M | Hold |
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|
2018
Q1 | $1.3M | Hold |
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|
2017
Q4 | $1.34M | Buy |
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|
2017
Q3 | $976K | Hold |
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|
2017
Q2 | $960K | Hold |
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|
2017
Q1 | $913K | Hold |
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|
2016
Q4 | $984K | Buy |
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