Victory Capital Management’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 | – | Sell |
-12,170
| Closed | -$227K | – | 2490 |
|
|
2025
Q1 | $227K | Buy |
12,170
+441
| +4% | +$8.23K | ﹤0.01% | 2195 |
|
|
2024
Q4 | $271K | Buy |
11,729
+1,223
| +12% | +$28.2K | ﹤0.01% | 2163 |
|
|
2024
Q3 | $232K | Buy |
+10,506
| New | +$232K | ﹤0.01% | 2191 |
|
|
2024
Q2 | – | Sell |
-8,499
| Closed | -$205K | – | 2490 |
|
|
2024
Q1 | $205K | Buy |
+8,499
| New | +$205K | ﹤0.01% | 2218 |
|
|
2023
Q2 | – | Sell |
-14,803
| Closed | -$282K | – | 2533 |
|
|
2023
Q1 | $282K | Sell |
14,803
-183,107
| -93% | -$3.49M | ﹤0.01% | 2160 |
|
|
2022
Q4 | $3.61M | Buy |
197,910
+61,224
| +45% | +$1.12M | ﹤0.01% | 1275 |
|
|
2022
Q3 | $2.47M | Buy |
+136,686
| New | +$2.47M | ﹤0.01% | 1403 |
|