Wolverine Trading’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 | – | Hold |
0
| – | – | – | 1475 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1528 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1701 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1386 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1714 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1896 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2057 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1971 |
|
|
2021
Q1 | – | Sell |
-13,911
| Closed | -$268K | – | 1911 |
|
|
2020
Q4 | $268K | Buy |
+13,911
| New | +$268K | ﹤0.01% | 1109 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1395 |
|
|
2020
Q2 | – | Sell |
-15,230
| Closed | -$207K | – | 1431 |
|
|
2020
Q1 | $207K | Buy |
+15,230
| New | +$207K | ﹤0.01% | 970 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1536 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1410 |
|
|
2019
Q2 | – | Sell |
-14,864
| Closed | -$233K | – | 1345 |
|
|
2019
Q1 | $233K | Sell |
14,864
-16,878
| -53% | -$265K | ﹤0.01% | 904 |
|
|
2018
Q4 | $402K | Buy |
31,742
+21,322
| +205% | +$270K | ﹤0.01% | 726 |
|
|
2018
Q3 | $189K | Buy |
+10,420
| New | +$189K | ﹤0.01% | 1267 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1483 |
|
|
2018
Q1 | – | Sell |
-14,681
| Closed | -$249K | – | 1520 |
|
|
2017
Q4 | $249K | Sell |
14,681
-1,011
| -6% | -$17.1K | ﹤0.01% | 1190 |
|
|
2017
Q3 | $279K | Sell |
15,692
-1,277
| -8% | -$22.7K | ﹤0.01% | 891 |
|
|
2017
Q2 | $294K | Buy |
+16,969
| New | +$294K | ﹤0.01% | 829 |
|
|
2017
Q1 | – | Sell |
-12,279
| Closed | -$220K | – | 1368 |
|
|
2016
Q4 | $220K | Buy |
+12,279
| New | +$220K | ﹤0.01% | 900 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1264 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 978 |
|