Parallel Advisors’s Compass Diversified CODI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-195
| Closed | -$4.5K | – | 3528 |
|
|
2024
Q4 | $4.5K | Hold |
195
| – | – | ﹤0.01% | 2664 |
|
|
2024
Q3 | $4.32K | Sell |
195
-5
| -3% | -$111 | ﹤0.01% | 2647 |
|
|
2024
Q2 | $4.38K | Hold |
200
| – | – | ﹤0.01% | 2562 |
|
|
2024
Q1 | $4.81K | Hold |
200
| – | – | ﹤0.01% | 2534 |
|
|
2023
Q4 | $4.49K | Hold |
200
| – | – | ﹤0.01% | 2556 |
|
|
2023
Q3 | $3.75K | Hold |
200
| – | – | ﹤0.01% | 2601 |
|
|
2023
Q2 | $4.34K | Hold |
200
| – | – | ﹤0.01% | 2480 |
|
|
2023
Q1 | $3.82K | Hold |
200
| – | – | ﹤0.01% | 2511 |
|
|
2022
Q4 | $3.65K | Hold |
200
| – | – | ﹤0.01% | 2459 |
|
|
2022
Q3 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 2349 |
|
|
2017
Q1 | – | Sell |
-1,000
| Closed | -$18K | – | 1996 |
|
|
2016
Q4 | $18K | Buy |
+1,000
| New | +$18K | ﹤0.01% | 890 |
|