Principal 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 | $1.57K | Sell |
250
-400
| -62% | -$2.51K | ﹤0.01% | 3217 |
|
|
2025
Q1 | $15K | Hold |
650
| – | – | ﹤0.01% | 2354 |
|
|
2024
Q4 | $15K | Hold |
650
| – | – | ﹤0.01% | 2350 |
|
|
2024
Q3 | $14.4K | Hold |
650
| – | – | ﹤0.01% | 2276 |
|
|
2024
Q2 | $14.2K | Hold |
650
| – | – | ﹤0.01% | 2236 |
|
|
2024
Q1 | $15.6K | Sell |
650
-364
| -36% | -$8.76K | ﹤0.01% | 2132 |
|
|
2023
Q4 | $22.8K | Buy |
+1,014
| New | +$22.8K | ﹤0.01% | 1860 |
|