Flagship Harbor Advisors, LLC Compass Diversified Holdings Transaction History

Flagship Harbor Advisors, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 08, 2021	SELL	$17.17 - $21.36 $28,038 - $34,880	-1,633 Closed	0 $0
Q3 2020 Oct 13, 2020	SELL	$15.94 - $19.06 $17,039 - $20,375	-1,069 Reduced 39.56%	1,633 $31,000
Q2 2020 Jul 31, 2020	BUY	$12.73 - $20.79 $14,970 - $24,449	1,176 Added 77.06%	2,702 $46,000
Q1 2020 May 12, 2020	BUY	$11.15 - $25.42 $11 - $25	1 Added 0.07%	1,526 $20,000
Q4 2019 Feb 14, 2020	BUY	$19.11 - $26.2 $1,337 - $1,834	70 Added 4.81%	1,525 $38,000
Q3 2019 Oct 22, 2019	BUY	$18.34 - $20.0 $9,170 - $10,000	500 Added 52.36%	1,455 $28,000
Q2 2019 Jul 22, 2019	BUY	$15.55 - $19.11 $10,885 - $13,377	700 Added 274.51%	955 $18,000
Q2 2018 Aug 14, 2018	BUY	$15.0 - $17.6 $3,825 - $4,488	255 New	255 $4,000

221

43.2M

141K

43.8K

Ticker CODI
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 71,725,504
Market Cap $1.67B
Description
Compass Diversified is a private equity firm specializing in add on acquisitions, buyouts, industry consolidation, recapitalization, late stage and middle market investments. It seeks to invest in niche industrial or branded consumer companies, manufacturing, distribution, consumer products, business services sector, safety & security, elect...

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