Opus Capital 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 | $216K | Sell |
34,400
-2,400
| -7% | -$15.1K | 0.03% | 118 |
|
|
2025
Q1 | $687K | Sell |
36,800
-7,200
| -16% | -$134K | 0.09% | 61 |
|
|
2024
Q4 | $1.02M | Hold |
44,000
| – | – | 0.13% | 51 |
|
|
2024
Q3 | $974K | Hold |
44,000
| – | – | 0.12% | 51 |
|
|
2024
Q2 | $963K | Hold |
44,000
| – | – | 0.14% | 56 |
|
|
2024
Q1 | $1.06M | Hold |
44,000
| – | – | 0.15% | 50 |
|
|
2023
Q4 | $988K | Sell |
44,000
-12,500
| -22% | -$281K | 0.16% | 48 |
|
|
2023
Q3 | $1.06M | Sell |
56,500
-10,500
| -16% | -$197K | 0.19% | 39 |
|
|
2023
Q2 | $1.45M | Sell |
67,000
-10,500
| -14% | -$228K | 0.25% | 37 |
|
|
2023
Q1 | $1.48M | Sell |
77,500
-10,500
| -12% | -$200K | 0.27% | 38 |
|
|
2022
Q4 | $1.6M | Buy |
+88,000
| New | +$1.6M | 0.31% | 37 |
|