SAM
Shell 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 |
-6,589
| Closed | -$120K | – | 1266 |
|
|
2022
Q4 | $120K | Sell |
6,589
-1,274
| -16% | -$23.2K | 0.01% | 1111 |
|
|
2022
Q3 | $142K | Sell |
7,863
-2,076
| -21% | -$37.5K | 0.01% | 1126 |
|
|
2022
Q2 | $213K | Buy |
9,939
+9
| +0.1% | +$193 | 0.01% | 1099 |
|
|
2022
Q1 | $236K | Sell |
9,930
-1,472
| -13% | -$35K | 0.01% | 1126 |
|
|
2021
Q4 | $349K | Buy |
11,402
+70
| +0.6% | +$2.14K | 0.01% | 1056 |
|
|
2021
Q3 | $319K | Sell |
11,332
-490
| -4% | -$13.8K | 0.01% | 1063 |
|
|
2021
Q2 | $301K | Sell |
11,822
-7,351
| -38% | -$187K | 0.01% | 1118 |
|
|
2021
Q1 | $444K | Sell |
19,173
-14,709
| -43% | -$341K | 0.01% | 902 |
|
|
2020
Q4 | $659K | Hold |
33,882
| – | – | 0.01% | 663 |
|
|
2020
Q3 | $646K | Hold |
33,882
| – | – | 0.02% | 579 |
|
|
2020
Q2 | $584K | Sell |
33,882
-363
| -1% | -$6.26K | 0.01% | 588 |
|
|
2020
Q1 | $459K | Sell |
34,245
-521
| -1% | -$6.98K | 0.01% | 694 |
|
|
2019
Q4 | $864K | Sell |
34,766
-847
| -2% | -$21.1K | 0.02% | 609 |
|
|
2019
Q3 | $702K | Sell |
35,613
-305
| -0.8% | -$6.01K | 0.02% | 718 |
|
|
2019
Q2 | $686K | Sell |
35,918
-820
| -2% | -$15.7K | 0.02% | 748 |
|
|
2019
Q1 | $576K | Hold |
36,738
| – | – | 0.01% | 847 |
|
|
2018
Q4 | $457K | Sell |
36,738
-3,100
| -8% | -$38.6K | 0.01% | 868 |
|
|
2018
Q3 | $723K | Hold |
39,838
| – | – | 0.01% | 837 |
|
|
2018
Q2 | $689K | Sell |
39,838
-2,131
| -5% | -$36.9K | 0.01% | 844 |
|
|
2018
Q1 | $688K | Hold |
41,969
| – | – | 0.01% | 816 |
|
|
2017
Q4 | $711K | Hold |
41,969
| – | – | 0.01% | 792 |
|
|
2017
Q3 | $745K | Sell |
41,969
-1,000
| -2% | -$17.8K | 0.02% | 720 |
|
|
2017
Q2 | $750K | Hold |
42,969
| – | – | 0.02% | 756 |
|
|
2017
Q1 | $713K | Sell |
42,969
-3,007
| -7% | -$49.9K | 0.02% | 778 |
|
|
2016
Q4 | $823K | Sell |
45,976
-401
| -0.9% | -$7.18K | 0.02% | 735 |
|
|
2016
Q3 | $806K | Sell |
46,377
-2,127
| -4% | -$37K | 0.02% | 719 |
|
|
2016
Q2 | $805K | Buy |
+48,504
| New | +$805K | 0.02% | 626 |
|