Skandinaviska Enskilda Banken (SEB)’s Compass Diversified CODI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-190,558
| Closed | -$3.44M | – | 861 |
|
|
2022
Q3 | $3.44M | Hold |
190,558
| – | – | 0.03% | 426 |
|
|
2022
Q2 | $4.08M | Hold |
190,558
| – | – | 0.03% | 400 |
|
|
2022
Q1 | $4.53M | Hold |
190,558
| – | – | 0.03% | 426 |
|
|
2021
Q4 | $5.85M | Sell |
190,558
-10,000
| -5% | -$307K | 0.03% | 386 |
|
|
2021
Q3 | $5.65M | Buy |
200,558
+14,700
| +8% | +$414K | 0.03% | 391 |
|
|
2021
Q2 | $4.74M | Buy |
185,858
+25,700
| +16% | +$655K | 0.03% | 431 |
|
|
2021
Q1 | $3.71M | Sell |
160,158
-26,800
| -14% | -$620K | 0.02% | 469 |
|
|
2020
Q4 | $3.64M | Buy |
186,958
+26,800
| +17% | +$521K | 0.03% | 454 |
|
|
2020
Q3 | $3.05M | Hold |
160,158
| – | – | 0.02% | 446 |
|
|
2020
Q2 | $2.76M | Sell |
160,158
-29,400
| -16% | -$507K | 0.02% | 476 |
|
|
2020
Q1 | $2.54M | Sell |
189,558
-87,950
| -32% | -$1.18M | 0.03% | 414 |
|
|
2019
Q4 | $6.9M | Hold |
277,508
| – | – | 0.05% | 263 |
|
|
2019
Q3 | $5.47M | Hold |
277,508
| – | – | 0.05% | 303 |
|
|
2019
Q2 | $5.3M | Hold |
277,508
| – | – | 0.05% | 304 |
|
|
2019
Q1 | $4.35M | Hold |
277,508
| – | – | 0.04% | 312 |
|
|
2018
Q4 | $3.46M | Sell |
277,508
-36,400
| -12% | -$453K | 0.03% | 345 |
|
|
2018
Q3 | $5.7M | Hold |
313,908
| – | – | 0.04% | 277 |
|
|
2018
Q2 | $5.43M | Hold |
313,908
| – | – | 0.05% | 263 |
|
|
2018
Q1 | $5.15M | Sell |
313,908
-16,500
| -5% | -$271K | 0.05% | 220 |
|
|
2017
Q4 | $5.6M | Sell |
330,408
-9,500
| -3% | -$161K | 0.05% | 265 |
|
|
2017
Q3 | $6.03M | Buy |
339,908
+7,654
| +2% | +$136K | 0.05% | 262 |
|
|
2017
Q2 | $5.8M | Buy |
332,254
+44,237
| +15% | +$772K | 0.06% | 274 |
|
|
2017
Q1 | $4.78M | Buy |
288,017
+160,000
| +125% | +$2.66M | 0.05% | 291 |
|
|
2016
Q4 | $2.29M | Sell |
128,017
-105,040
| -45% | -$1.88M | 0.03% | 354 |
|
|
2016
Q3 | $4.05M | Hold |
233,057
| – | – | 0.04% | 298 |
|
|
2016
Q2 | $3.87M | Hold |
233,057
| – | – | 0.04% | 300 |
|
|
2016
Q1 | $3.65M | Sell |
233,057
-600,000
| -72% | -$9.39M | 0.04% | 302 |
|
|
2015
Q4 | $13.2M | Buy |
+833,057
| New | +$13.2M | 0.17% | 97 |
|