SAM
Shikiar Asset Management’s Compass Diversified Holdings 7.875% Series C Cumulative Preferred Shares CODI.PRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-103,375
| Closed | -$2.31M | – | 79 |
|
|
2025
Q1 | $2.31M | Hold |
103,375
| – | – | 0.69% | 35 |
|
|
2024
Q4 | $2.56M | Buy |
103,375
+3,250
| +3% | +$80.5K | 0.68% | 33 |
|
|
2024
Q3 | $2.45M | Buy |
100,125
+400
| +0.4% | +$9.8K | 0.64% | 33 |
|
|
2024
Q2 | $2.45M | Buy |
99,725
+3,800
| +4% | +$93.2K | 0.65% | 32 |
|
|
2024
Q1 | $2.41M | Buy |
95,925
+8,975
| +10% | +$225K | 0.7% | 31 |
|
|
2023
Q4 | $2.17M | Buy |
86,950
+2,150
| +3% | +$53.6K | 0.67% | 28 |
|
|
2023
Q3 | $2.06M | Sell |
84,800
-3,900
| -4% | -$94.5K | 0.71% | 29 |
|
|
2023
Q2 | $2.28M | Buy |
88,700
+100
| +0.1% | +$2.57K | 0.74% | 33 |
|
|
2023
Q1 | $2.14M | Buy |
+88,600
| New | +$2.14M | 0.76% | 31 |
|
|
2022
Q3 | $2.06M | Buy |
83,550
+675
| +0.8% | +$16.7K | 0.83% | 29 |
|
|
2022
Q2 | $2.1M | Buy |
82,875
+2,100
| +3% | +$53.2K | 0.81% | 27 |
|
|
2022
Q1 | $2.09M | Sell |
80,775
-7,450
| -8% | -$193K | 0.59% | 35 |
|
|
2021
Q4 | $2.38M | Buy |
88,225
+44,925
| +104% | +$1.21M | 0.6% | 35 |
|
|
2021
Q3 | $1.16M | Buy |
+43,300
| New | +$1.16M | 0.33% | 54 |
|