NBC Securities’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 | $25K | Buy |
4,074
+2,398
| +143% | +$14.7K | ﹤0.01% | 1598 |
|
|
2025
Q1 | $31K | Buy |
1,676
+1,675
| +167,500% | +$31K | ﹤0.01% | 1312 |
|
|
2024
Q4 | $42 | Sell |
1
-1,812
| -100% | -$76.1K | ﹤0.01% | 1064 |
|
|
2024
Q3 | $40K | Buy |
1,813
+6
| +0.3% | +$132 | ﹤0.01% | 1236 |
|
|
2024
Q2 | $39K | Sell |
1,807
-694
| -28% | -$15K | ﹤0.01% | 1206 |
|
|
2024
Q1 | $61K | Sell |
2,501
-97
| -4% | -$2.37K | 0.01% | 1079 |
|
|
2023
Q4 | $58K | Buy |
2,598
+8
| +0.3% | +$179 | 0.01% | 1082 |
|
|
2023
Q3 | $48K | Buy |
+2,590
| New | +$48K | 0.01% | 1144 |
|