Yorktown Management & Research Company’s Compass Diversified CODI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
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|
2020
Q1 | $134K | Sell |
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|
2019
Q4 | $373K | Hold |
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|
2019
Q3 | $296K | Hold |
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|
2019
Q2 | $287K | Hold |
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|
2019
Q1 | $235K | Hold |
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|
2018
Q4 | $187K | Hold |
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|
2018
Q3 | $272K | Hold |
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|
2018
Q2 | $260K | Sell |
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|
2018
Q1 | $902K | Hold |
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|
2017
Q4 | $932K | Hold |
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|
2017
Q3 | $976K | Sell |
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|
2017
Q2 | $1.75M | Hold |
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|
2017
Q1 | $1.66M | Hold |
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|
2016
Q4 | $1.79M | Sell |
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|
2016
Q3 | $3.13M | Sell |
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|
2016
Q2 | $3.82M | Sell |
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|
2016
Q1 | $3.91M | Sell |
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|
2015
Q4 | $4.37M | Sell |
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|
2015
Q3 | $6.29M | Sell |
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|
2015
Q2 | $8.27M | Hold |
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|
2015
Q1 | $8.62M | Sell |
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|
2014
Q4 | $8.52M | Sell |
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|
2014
Q3 | $10.6M | Hold |
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|
2014
Q2 | $11M | Hold |
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|
2014
Q1 | $11.5M | Hold |
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|
2013
Q4 | $11.9M | Hold |
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|
2013
Q3 | $10.8M | Hold |
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|
2013
Q2 | $10.6M | Buy |
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