Mather Group’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 |
-1,347
| Closed | -$25.1K | – | 825 |
|
|
2025
Q1 | $25.1K | Hold |
1,347
| – | – | ﹤0.01% | 1040 |
|
|
2024
Q4 | $31.1K | Hold |
1,347
| – | – | ﹤0.01% | 972 |
|
|
2024
Q3 | $29.8K | Hold |
1,347
| – | – | ﹤0.01% | 977 |
|
|
2024
Q2 | $32.4K | Hold |
1,347
| – | – | ﹤0.01% | 1120 |
|
|
2024
Q1 | $30.2K | Buy |
+1,347
| New | +$30.2K | ﹤0.01% | 974 |
|