SCA
SMH Capital Advisors’s Compass Diversified CODI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $460K | Sell |
73,293
-3,329
| -4% | -$20.9K | 1.04% | 17 |
|
|
2025
Q1 | $1.43M | Sell |
76,622
-2,348
| -3% | -$43.8K | 3.32% | 6 |
|
|
2024
Q4 | $1.82M | Buy |
+78,970
| New | +$1.82M | 4.4% | 6 |
|
|
2024
Q3 | – | Sell |
-72,248
| Closed | -$1.58M | – | 48 |
|
|
2024
Q2 | $1.58M | Sell |
72,248
-2,738
| -4% | -$59.9K | 4.84% | 5 |
|
|
2024
Q1 | $1.8M | Sell |
74,986
-1,046
| -1% | -$25.2K | 4.86% | 5 |
|
|
2023
Q4 | $1.71M | Buy |
76,032
+3,801
| +5% | +$85.3K | 3.7% | 5 |
|
|
2023
Q3 | $1.36M | Sell |
72,231
-3,953
| -5% | -$74.2K | 3.17% | 5 |
|
|
2023
Q2 | $1.65M | Sell |
76,184
-1,039
| -1% | -$22.5K | 3.58% | 5 |
|
|
2023
Q1 | $1.47M | Sell |
77,223
-3,918
| -5% | -$74.7K | 8.74% | 1 |
|
|
2022
Q4 | $1.48M | Sell |
81,141
-869
| -1% | -$15.8K | 2.15% | 7 |
|
|
2022
Q3 | $1.48M | Sell |
82,010
-173
| -0.2% | -$3.12K | 2.21% | 7 |
|
|
2022
Q2 | $1.76M | Buy |
82,183
+3,023
| +4% | +$64.7K | 2.37% | 8 |
|
|
2022
Q1 | $1.88M | Buy |
79,160
+1,261
| +2% | +$30K | 3.06% | 6 |
|
|
2021
Q4 | $2.38M | Buy |
77,899
+488
| +0.6% | +$14.9K | 4.72% | 5 |
|
|
2021
Q3 | $2.18M | Buy |
77,411
+5,776
| +8% | +$163K | 4.01% | 6 |
|
|
2021
Q2 | $1.83M | Buy |
71,635
+21,787
| +44% | +$556K | 3.67% | 5 |
|
|
2021
Q1 | $1.15M | Buy |
49,848
+8,923
| +22% | +$207K | 2.58% | 7 |
|
|
2020
Q4 | $796K | Sell |
40,925
-11
| -0% | -$214 | 2.02% | 7 |
|
|
2020
Q3 | $780K | Sell |
40,936
-113
| -0.3% | -$2.15K | 1.81% | 7 |
|
|
2020
Q2 | $708K | Buy |
41,049
+21,595
| +111% | +$372K | 1.42% | 8 |
|
|
2020
Q1 | $261K | Buy |
19,454
+1
| +0% | +$13 | 0.55% | 16 |
|
|
2019
Q4 | $484K | Buy |
19,453
+2
| +0% | +$50 | 0.96% | 12 |
|
|
2019
Q3 | $383K | Buy |
19,451
+2
| +0% | +$39 | 0.84% | 15 |
|
|
2019
Q2 | $372K | Buy |
19,449
+3
| +0% | +$57 | 0.91% | 15 |
|
|
2019
Q1 | $305K | Buy |
19,446
+2
| +0% | +$31 | 0.59% | 21 |
|
|
2018
Q4 | $242K | Buy |
19,444
+2
| +0% | +$25 | 0.49% | 19 |
|
|
2018
Q3 | $353K | Buy |
19,442
+4
| +0% | +$73 | 0.61% | 21 |
|
|
2018
Q2 | $336K | Buy |
19,438
+3
| +0% | +$52 | 0.54% | 23 |
|
|
2018
Q1 | $319K | Buy |
19,435
+1
| +0% | +$16 | 0.49% | 24 |
|
|
2017
Q4 | $329K | Buy |
+19,434
| New | +$329K | 0.55% | 22 |
|