Mackenzie 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 | – | Sell |
-22,945
| Closed | -$429K | – | 1712 |
|
|
2025
Q1 | $429K | Buy |
22,945
+1,030
| +5% | +$19.3K | ﹤0.01% | 1247 |
|
|
2024
Q4 | $506K | Buy |
+21,915
| New | +$506K | ﹤0.01% | 1173 |
|
|
2024
Q1 | – | Sell |
-9,995
| Closed | -$224K | – | 1538 |
|
|
2023
Q4 | $224K | Buy |
+9,995
| New | +$224K | ﹤0.01% | 1283 |
|