Y-Intercept (HK)’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 | $2.37M | Buy |
377,880
+336,271
| +808% | +$2.11M | 0.06% | 523 |
|
|
2025
Q1 | $777K | Buy |
+41,609
| New | +$777K | 0.05% | 513 |
|
|
2024
Q2 | – | Sell |
-13,514
| Closed | -$325K | – | 1469 |
|
|
2024
Q1 | $325K | Buy |
+13,514
| New | +$325K | 0.02% | 925 |
|
|
2022
Q2 | – | Sell |
-14,352
| Closed | -$341K | – | 904 |
|
|
2022
Q1 | $341K | Buy |
+14,352
| New | +$341K | 0.08% | 407 |
|