Skandinaviska Enskilda Banken (SEB)’s Compass Diversified CODI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
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|
2022
Q3 | $3.44M | Hold |
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|
2022
Q2 | $4.08M | Hold |
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|
2022
Q1 | $4.53M | Hold |
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|
2021
Q4 | $5.85M | Sell |
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|
2021
Q3 | $5.65M | Buy |
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|
2021
Q2 | $4.74M | Buy |
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|
2021
Q1 | $3.71M | Sell |
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|
2020
Q4 | $3.64M | Buy |
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|
2020
Q3 | $3.05M | Hold |
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|
2020
Q2 | $2.76M | Sell |
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|
2020
Q1 | $2.54M | Sell |
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|
2019
Q4 | $6.9M | Hold |
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|
2019
Q3 | $5.47M | Hold |
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|
2019
Q2 | $5.3M | Hold |
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|
2019
Q1 | $4.35M | Hold |
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|
2018
Q4 | $3.46M | Sell |
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|
2018
Q3 | $5.7M | Hold |
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|
2018
Q2 | $5.43M | Hold |
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|
2018
Q1 | $5.15M | Sell |
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|
2017
Q4 | $5.6M | Sell |
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|
2017
Q3 | $6.03M | Buy |
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|
2017
Q2 | $5.8M | Buy |
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|
2017
Q1 | $4.78M | Buy |
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|
2016
Q4 | $2.29M | Sell |
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|
2016
Q3 | $4.05M | Hold |
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|
2016
Q2 | $3.87M | Hold |
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|
2016
Q1 | $3.65M | Sell |
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|
2015
Q4 | $13.2M | Buy |
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