Private Advisor Group’s Compass Diversified CODI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,236
| Closed | -$228K | – | 2422 |
|
|
2025
Q1 | $228K | Sell |
12,236
-946
| -7% | -$17.7K | ﹤0.01% | 2030 |
|
|
2024
Q4 | $304K | Sell |
13,182
-1,992
| -13% | -$46K | ﹤0.01% | 1848 |
|
|
2024
Q3 | $336K | Sell |
15,174
-652
| -4% | -$14.4K | ﹤0.01% | 1862 |
|
|
2024
Q2 | $346K | Sell |
15,826
-6,117
| -28% | -$134K | ﹤0.01% | 1787 |
|
|
2024
Q1 | $528K | Sell |
21,943
-8,057
| -27% | -$194K | ﹤0.01% | 1484 |
|
|
2023
Q4 | $674K | Buy |
30,000
+149
| +0.5% | +$3.35K | 0.01% | 1315 |
|
|
2023
Q3 | $560K | Sell |
29,851
-1,253
| -4% | -$23.5K | 0.01% | 1321 |
|
|
2023
Q2 | $675K | Sell |
31,104
-2,114
| -6% | -$45.9K | 0.01% | 1233 |
|
|
2023
Q1 | $634K | Sell |
33,218
-1,538
| -4% | -$29.3K | 0.01% | 1218 |
|
|
2022
Q4 | $634 | Sell |
34,756
-52,656
| -60% | -$960 | ﹤0.01% | 1329 |
|
|
2022
Q3 | $1.58M | Sell |
87,412
-22,051
| -20% | -$398K | 0.02% | 724 |
|
|
2022
Q2 | $2.35M | Sell |
109,463
-18,023
| -14% | -$386K | 0.02% | 671 |
|
|
2022
Q1 | $3.03M | Sell |
127,486
-3,243
| -2% | -$77.1K | 0.02% | 626 |
|
|
2021
Q4 | $4M | Buy |
130,729
+10,809
| +9% | +$331K | 0.03% | 536 |
|
|
2021
Q3 | $3.38M | Buy |
119,920
+85,831
| +252% | +$2.42M | 0.02% | 673 |
|
|
2021
Q2 | $869K | Buy |
34,089
+14,046
| +70% | +$358K | 0.01% | 1135 |
|
|
2021
Q1 | $464K | Sell |
20,043
-5,724
| -22% | -$133K | ﹤0.01% | 1339 |
|
|
2020
Q4 | $501K | Sell |
25,767
-304
| -1% | -$5.91K | 0.01% | 1213 |
|
|
2020
Q3 | $497K | Sell |
26,071
-148
| -0.6% | -$2.82K | 0.01% | 1063 |
|
|
2020
Q2 | $452K | Sell |
26,219
-5,694
| -18% | -$98.2K | 0.01% | 1056 |
|
|
2020
Q1 | $428K | Buy |
31,913
+189
| +0.6% | +$2.54K | 0.01% | 949 |
|
|
2019
Q4 | $789K | Buy |
31,724
+17,520
| +123% | +$436K | 0.01% | 856 |
|
|
2019
Q3 | $280K | Buy |
14,204
+1,670
| +13% | +$32.9K | ﹤0.01% | 1311 |
|
|
2019
Q2 | $240K | Buy |
12,534
+1,100
| +10% | +$21.1K | ﹤0.01% | 1409 |
|
|
2019
Q1 | $179K | Hold |
11,434
| – | – | ﹤0.01% | 1432 |
|
|
2018
Q4 | $145K | Sell |
11,434
-13,171
| -54% | -$167K | ﹤0.01% | 1254 |
|
|
2018
Q3 | $447K | Buy |
24,605
+13,315
| +118% | +$242K | 0.01% | 1052 |
|
|
2018
Q2 | $193K | Sell |
11,290
-2,650
| -19% | -$45.3K | ﹤0.01% | 1204 |
|
|
2018
Q1 | $229K | Sell |
13,940
-79
| -0.6% | -$1.3K | 0.01% | 999 |
|
|
2017
Q4 | $239K | Sell |
14,019
-9,006
| -39% | -$154K | 0.01% | 975 |
|
|
2017
Q3 | $412K | Sell |
23,025
-920
| -4% | -$16.5K | 0.01% | 985 |
|
|
2017
Q2 | $421K | Sell |
23,945
-1,592
| -6% | -$28K | 0.01% | 909 |
|
|
2017
Q1 | $426K | Sell |
25,537
-2,612
| -9% | -$43.6K | 0.01% | 908 |
|
|
2016
Q4 | $504K | Buy |
28,149
+3,917
| +16% | +$70.1K | 0.02% | 732 |
|
|
2016
Q3 | $422K | Buy |
24,232
+163
| +0.7% | +$2.84K | 0.02% | 721 |
|
|
2016
Q2 | $401K | Sell |
24,069
-2,375
| -9% | -$39.6K | 0.02% | 707 |
|
|
2016
Q1 | $414K | Buy |
26,444
+9,720
| +58% | +$152K | 0.02% | 641 |
|
|
2015
Q4 | $266K | Sell |
16,724
-6,600
| -28% | -$105K | 0.01% | 828 |
|
|
2015
Q3 | $376K | Sell |
23,324
-3,500
| -13% | -$56.4K | 0.02% | 663 |
|
|
2015
Q2 | $440K | Sell |
26,824
-8,675
| -24% | -$142K | 0.02% | 642 |
|
|
2015
Q1 | $607K | Sell |
35,499
-2,100
| -6% | -$35.9K | 0.04% | 491 |
|
|
2014
Q4 | $611K | Buy |
37,599
+1,200
| +3% | +$19.5K | 0.04% | 482 |
|
|
2014
Q3 | $637K | Sell |
36,399
-10,000
| -22% | -$175K | 0.04% | 440 |
|
|
2014
Q2 | $842K | Sell |
46,399
-1,400
| -3% | -$25.4K | 0.07% | 333 |
|
|
2014
Q1 | $904K | Buy |
47,799
+13,368
| +39% | +$253K | 0.1% | 256 |
|
|
2013
Q4 | $676K | Buy |
+34,431
| New | +$676K | 0.08% | 312 |
|