Susquehanna International Group’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 | $1.81M | Buy |
287,528
+192,691
| +203% | +$1.21M | ﹤0.01% | 2414 |
|
|
2025
Q1 | $1.77M | Buy |
94,837
+61,343
| +183% | +$1.15M | ﹤0.01% | 2457 |
|
|
2024
Q4 | $773K | Buy |
+33,494
| New | +$773K | ﹤0.01% | 3389 |
|
|
2024
Q3 | – | Sell |
-13,139
| Closed | -$288K | – | 5773 |
|
|
2024
Q2 | $288K | Buy |
+13,139
| New | +$288K | ﹤0.01% | 4265 |
|
|
2024
Q1 | – | Sell |
-22,623
| Closed | -$508K | – | 5708 |
|
|
2023
Q4 | $508K | Buy |
+22,623
| New | +$508K | ﹤0.01% | 3840 |
|
|
2023
Q3 | – | Sell |
-20,384
| Closed | -$442K | – | 5666 |
|
|
2023
Q2 | $442K | Sell |
20,384
-24,122
| -54% | -$523K | ﹤0.01% | 3776 |
|
|
2023
Q1 | $849K | Buy |
44,506
+21,832
| +96% | +$417K | ﹤0.01% | 3126 |
|
|
2022
Q4 | $413K | Sell |
22,674
-13,098
| -37% | -$239K | ﹤0.01% | 3468 |
|
|
2022
Q3 | $646K | Buy |
+35,772
| New | +$646K | ﹤0.01% | 3157 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5918 |
|
|
2022
Q1 | – | Sell |
-25,100
| Closed | -$768K | – | 5841 |
|
|
2021
Q4 | $768K | Buy |
+25,100
| New | +$768K | ﹤0.01% | 3208 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5420 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5392 |
|
|
2021
Q1 | – | Sell |
-67,704
| Closed | -$1.32M | – | 5242 |
|
|
2020
Q4 | $1.32M | Buy |
+67,704
| New | +$1.32M | ﹤0.01% | 2210 |
|
|
2020
Q3 | – | Sell |
-95,875
| Closed | -$1.65M | – | 4487 |
|
|
2020
Q2 | $1.65M | Buy |
95,875
+24,390
| +34% | +$421K | ﹤0.01% | 1610 |
|
|
2020
Q1 | $958K | Sell |
71,485
-67,963
| -49% | -$911K | ﹤0.01% | 2097 |
|
|
2019
Q4 | $3.47M | Buy |
139,448
+116,123
| +498% | +$2.89M | ﹤0.01% | 1053 |
|
|
2019
Q3 | $460K | Buy |
+23,325
| New | +$460K | ﹤0.01% | 2998 |
|
|
2019
Q2 | – | Sell |
-23,316
| Closed | -$366K | – | 4567 |
|
|
2019
Q1 | $366K | Sell |
23,316
-17,499
| -43% | -$275K | ﹤0.01% | 2089 |
|
|
2018
Q4 | $508K | Buy |
+40,815
| New | +$508K | ﹤0.01% | 2122 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3534 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3787 |
|
|
2018
Q1 | – | Sell |
-32,016
| Closed | -$543K | – | 3535 |
|
|
2017
Q4 | $543K | Buy |
+32,016
| New | +$543K | ﹤0.01% | 2321 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3305 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3630 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3419 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4229 |
|
|
2016
Q3 | – | Sell |
-10,988
| Closed | -$182K | – | 3096 |
|
|
2016
Q2 | $182K | Buy |
10,988
+308
| +3% | +$5.1K | ﹤0.01% | 2772 |
|
|
2016
Q1 | $167K | Sell |
10,680
-9,605
| -47% | -$150K | ﹤0.01% | 3418 |
|
|
2015
Q4 | $322K | Buy |
20,285
+7,004
| +53% | +$111K | ﹤0.01% | 3343 |
|
|
2015
Q3 | $214K | Buy |
+13,281
| New | +$214K | ﹤0.01% | 3731 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4484 |
|
|
2015
Q1 | – | Sell |
-20,578
| Closed | -$334K | – | 4143 |
|
|
2014
Q4 | $334K | Buy |
+20,578
| New | +$334K | ﹤0.01% | 3648 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 3906 |
|
|
2014
Q2 | – | Sell |
-11,643
| Closed | -$220K | – | 4217 |
|
|
2014
Q1 | $220K | Buy |
+11,643
| New | +$220K | ﹤0.01% | 3192 |
|
|
2013
Q4 | – | Sell |
-46,372
| Closed | -$826K | – | 3927 |
|
|
2013
Q3 | $826K | Buy |
46,372
+28,345
| +157% | +$505K | ﹤0.01% | 2244 |
|
|
2013
Q2 | $316K | Buy |
+18,027
| New | +$316K | ﹤0.01% | 2822 |
|