Pathstone Holdings’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 |
-21,547
| Closed | -$402K | – | 2179 |
|
|
2025
Q1 | $402K | Sell |
21,547
-7,174
| -25% | -$134K | ﹤0.01% | 1805 |
|
|
2024
Q4 | $654K | Sell |
28,721
-3,767
| -12% | -$85.7K | ﹤0.01% | 1609 |
|
|
2024
Q3 | $719K | Sell |
32,488
-11,851
| -27% | -$262K | ﹤0.01% | 1538 |
|
|
2024
Q2 | $971K | Buy |
44,339
+12,654
| +40% | +$277K | ﹤0.01% | 1343 |
|
|
2024
Q1 | $763K | Buy |
31,685
+12,777
| +68% | +$308K | ﹤0.01% | 1457 |
|
|
2023
Q4 | $424K | Buy |
+18,908
| New | +$424K | ﹤0.01% | 1613 |
|