Private Advisor Group’s Compass Diversified CODI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
|
|||||
|
2025
Q1 | $228K | Sell |
|
|||||
|
2024
Q4 | $304K | Sell |
|
|||||
|
2024
Q3 | $336K | Sell |
|
|||||
|
2024
Q2 | $346K | Sell |
|
|||||
|
2024
Q1 | $528K | Sell |
|
|||||
|
2023
Q4 | $674K | Buy |
|
|||||
|
2023
Q3 | $560K | Sell |
|
|||||
|
2023
Q2 | $675K | Sell |
|
|||||
|
2023
Q1 | $634K | Sell |
|
|||||
|
2022
Q4 | $634 | Sell |
|
|||||
|
2022
Q3 | $1.58M | Sell |
|
|||||
|
2022
Q2 | $2.35M | Sell |
|
|||||
|
2022
Q1 | $3.03M | Sell |
|
|||||
|
2021
Q4 | $4M | Buy |
|
|||||
|
2021
Q3 | $3.38M | Buy |
|
|||||
|
2021
Q2 | $869K | Buy |
|
|||||
|
2021
Q1 | $464K | Sell |
|
|||||
|
2020
Q4 | $501K | Sell |
|
|||||
|
2020
Q3 | $497K | Sell |
|
|||||
|
2020
Q2 | $452K | Sell |
|
|||||
|
2020
Q1 | $428K | Buy |
|
|||||
|
2019
Q4 | $789K | Buy |
|
|||||
|
2019
Q3 | $280K | Buy |
|
|||||
|
2019
Q2 | $240K | Buy |
|
|||||
|
2019
Q1 | $179K | Hold |
|
|||||
|
2018
Q4 | $145K | Sell |
|
|||||
|
2018
Q3 | $447K | Buy |
|
|||||
|
2018
Q2 | $193K | Sell |
|
|||||
|
2018
Q1 | $229K | Sell |
|
|||||
|
2017
Q4 | $239K | Sell |
|
|||||
|
2017
Q3 | $412K | Sell |
|
|||||
|
2017
Q2 | $421K | Sell |
|
|||||
|
2017
Q1 | $426K | Sell |
|
|||||
|
2016
Q4 | $504K | Buy |
|
|||||
|
2016
Q3 | $422K | Buy |
|
|||||
|
2016
Q2 | $401K | Sell |
|
|||||
|
2016
Q1 | $414K | Buy |
|
|||||
|
2015
Q4 | $266K | Sell |
|
|||||
|
2015
Q3 | $376K | Sell |
|
|||||
|
2015
Q2 | $440K | Sell |
|
|||||
|
2015
Q1 | $607K | Sell |
|
|||||
|
2014
Q4 | $611K | Buy |
|
|||||
|
2014
Q3 | $637K | Sell |
|
|||||
|
2014
Q2 | $842K | Sell |
|
|||||
|
2014
Q1 | $904K | Buy |
|
|||||
|
2013
Q4 | $676K | Buy |
|