SG Americas 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 | $340K | Buy |
54,155
+39,880
| +279% | +$250K | ﹤0.01% | 1726 |
|
|
2025
Q1 | $267K | Sell |
14,275
-4,657
| -25% | -$87.1K | ﹤0.01% | 2059 |
|
|
2024
Q4 | $437K | Buy |
18,932
+3,035
| +19% | +$70.1K | ﹤0.01% | 1275 |
|
|
2024
Q3 | $352K | Buy |
+15,897
| New | +$352K | ﹤0.01% | 1775 |
|
|
2024
Q2 | – | Sell |
-10,477
| Closed | -$252K | – | 2493 |
|
|
2024
Q1 | $252K | Buy |
+10,477
| New | +$252K | ﹤0.01% | 1605 |
|
|
2023
Q4 | – | Sell |
-5,800
| Closed | -$109K | – | 2792 |
|
|
2023
Q3 | $109K | Buy |
+5,800
| New | +$109K | ﹤0.01% | 2478 |
|
|
2023
Q2 | – | Sell |
-19,824
| Closed | -$378K | – | 2109 |
|
|
2023
Q1 | $378K | Buy |
+19,824
| New | +$378K | ﹤0.01% | 1759 |
|
|
2022
Q4 | – | Sell |
-21,696
| Closed | -$392K | – | 2744 |
|
|
2022
Q3 | $392K | Sell |
21,696
-6,330
| -23% | -$114K | ﹤0.01% | 1561 |
|
|
2022
Q2 | $600K | Buy |
28,026
+23,297
| +493% | +$499K | 0.01% | 1633 |
|
|
2022
Q1 | $112K | Buy |
+4,729
| New | +$112K | ﹤0.01% | 2421 |
|