Neuberger Berman Group’s Compass Diversified CODI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,000
| Closed | -$195K | – | 1758 |
|
|
2020
Q4 | $195K | Hold |
10,000
| – | – | ﹤0.01% | 1621 |
|
|
2020
Q3 | $191K | Hold |
10,000
| – | – | ﹤0.01% | 1558 |
|
|
2020
Q2 | $172K | Hold |
10,000
| – | – | ﹤0.01% | 1478 |
|
|
2020
Q1 | $134K | Hold |
10,000
| – | – | ﹤0.01% | 1455 |
|
|
2019
Q4 | $249K | Hold |
10,000
| – | – | ﹤0.01% | 1419 |
|
|
2019
Q3 | $197K | Buy |
+10,000
| New | +$197K | ﹤0.01% | 1474 |
|
|
2017
Q1 | – | Sell |
-14,370
| Closed | -$257K | – | 1585 |
|
|
2016
Q4 | $257K | Buy |
+14,370
| New | +$257K | ﹤0.01% | 1453 |
|