Lazard Asset Management’s Compass Diversified CODI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-123,349
| Closed | -$2.25M | – | 2333 |
|
|
2022
Q4 | $2.25M | Hold |
123,349
| – | – | ﹤0.01% | 884 |
|
|
2022
Q3 | $2.23M | Buy |
+123,349
| New | +$2.23M | ﹤0.01% | 862 |
|
|
2022
Q1 | – | Sell |
-1,010
| Closed | -$30K | – | 2357 |
|
|
2021
Q4 | $30K | Buy |
+1,010
| New | +$30K | ﹤0.01% | 1933 |
|
|
2021
Q3 | – | Sell |
-1,538
| Closed | -$39K | – | 2169 |
|
|
2021
Q2 | $39K | Hold |
1,538
| – | – | ﹤0.01% | 1690 |
|
|
2021
Q1 | $35K | Hold |
1,538
| – | – | ﹤0.01% | 1596 |
|
|
2020
Q4 | $29K | Buy |
+1,538
| New | +$29K | ﹤0.01% | 1578 |
|