Intrinsic Edge Capital Management’s Compass Diversified CODI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
2019
Q4
$1.75M Sell
2019
Q3
$1.97M Hold
2019
Q2
$1.91M Buy
2019
Q1
Sell
2018
Q4
$799K Sell
2018
Q3
$1.98M Hold
2018
Q2
$1.89M Buy