Shell Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
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|
2022
Q4 | $120K | Sell |
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|
2022
Q3 | $142K | Sell |
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|
2022
Q2 | $213K | Buy |
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|
2022
Q1 | $236K | Sell |
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|
2021
Q4 | $349K | Buy |
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|
2021
Q3 | $319K | Sell |
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|
2021
Q2 | $301K | Sell |
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|
2021
Q1 | $444K | Sell |
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|
2020
Q4 | $659K | Hold |
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|
2020
Q3 | $646K | Hold |
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|
2020
Q2 | $584K | Sell |
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|
2020
Q1 | $459K | Sell |
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|
2019
Q4 | $864K | Sell |
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|
2019
Q3 | $702K | Sell |
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|
2019
Q2 | $686K | Sell |
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|
2019
Q1 | $576K | Hold |
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|
2018
Q4 | $457K | Sell |
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|
2018
Q3 | $723K | Hold |
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|
2018
Q2 | $689K | Sell |
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|
2018
Q1 | $688K | Hold |
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|
2017
Q4 | $711K | Hold |
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|
2017
Q3 | $745K | Sell |
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|
2017
Q2 | $750K | Hold |
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|
2017
Q1 | $713K | Sell |
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|
2016
Q4 | $823K | Sell |
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|
2016
Q3 | $806K | Sell |
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|
2016
Q2 | $805K | Buy |
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