PFG Investments’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 |
-9,912
| Closed | -$229K | – | 1034 |
|
|
2024
Q4 | $229K | Sell |
9,912
-146
| -1% | -$3.37K | 0.01% | 839 |
|
|
2024
Q3 | $223K | Sell |
10,058
-147
| -1% | -$3.25K | 0.01% | 850 |
|
|
2024
Q2 | $223K | Buy |
10,205
+3
| +0% | +$66 | 0.02% | 776 |
|
|
2024
Q1 | $246K | Sell |
10,202
-1,356
| -12% | -$32.6K | 0.01% | 821 |
|
|
2023
Q4 | $259K | Hold |
11,558
| – | – | 0.05% | 387 |
|
|
2023
Q3 | $217K | Hold |
11,558
| – | – | 0.04% | 439 |
|
|
2023
Q2 | $251K | Hold |
11,558
| – | – | 0.04% | 414 |
|
|
2023
Q1 | $221K | Buy |
+11,558
| New | +$221K | 0.04% | 415 |
|