Mariner’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 | $101K | Buy |
16,039
+4,382
| +38% | +$27.5K | ﹤0.01% | 3246 |
|
|
2025
Q1 | $218K | Sell |
11,657
-802
| -6% | -$15K | ﹤0.01% | 2932 |
|
|
2024
Q4 | $288K | Buy |
12,459
+450
| +4% | +$10.4K | ﹤0.01% | 2665 |
|
|
2024
Q3 | $266K | Buy |
+12,009
| New | +$266K | ﹤0.01% | 2680 |
|
|
2022
Q3 | – | Sell |
-10,198
| Closed | -$218K | – | 2442 |
|
|
2022
Q2 | $218K | Buy |
+10,198
| New | +$218K | ﹤0.01% | 1352 |
|