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Sanctuary Advisors’s Compass Diversified CODI Stock Holding History

Sanctuary Advisors’s Portfolio CODI Stock Details CODI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q4 		$1.7M Sell
79,030
-17,573
-18% -$378K 0.01% 949
2024
Q3 		$2.26M Sell
96,603
-4,344
-4% -$102K 0.01% 807
2024
Q2 		$2.28M Buy
+100,947
New +$2.28M 0.02% 743