IECM
Intrinsic Edge Capital Management’s Compass Diversified CODI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-70,200
| Closed | -$1.75M | – | 161 |
|
|
2019
Q4 | $1.75M | Sell |
70,200
-29,800
| -30% | -$741K | 0.22% | 111 |
|
|
2019
Q3 | $1.97M | Hold |
100,000
| – | – | 0.22% | 111 |
|
|
2019
Q2 | $1.91M | Buy |
+100,000
| New | +$1.91M | 0.23% | 79 |
|
|
2019
Q1 | – | Sell |
-64,166
| Closed | -$799K | – | 112 |
|
|
2018
Q4 | $799K | Sell |
64,166
-45,000
| -41% | -$560K | 0.13% | 99 |
|
|
2018
Q3 | $1.98M | Hold |
109,166
| – | – | 0.32% | 97 |
|
|
2018
Q2 | $1.89M | Buy |
+109,166
| New | +$1.89M | 0.22% | 103 |
|