Stratos Wealth Partners, Ltd. Compass Diversified Holdings Transaction History

Stratos Wealth Partners, Ltd.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$20.67 - $25.25 $217,035 - $265,125	-10,500 Closed	0 $0
Q1 2022 Apr 26, 2022	BUY	$21.91 - $30.98 $22,523 - $31,847	1,028 Added 10.85%	10,500 $250,000
Q4 2021 Jan 14, 2022	BUY	$28.02 - $32.83 $36,201 - $42,416	1,292 Added 15.79%	9,472 $290,000
Q3 2021 Oct 19, 2021	BUY	$24.12 - $31.44 $5,861 - $7,639	243 Added 3.06%	8,180 $230,000
Q2 2021 Jul 19, 2021	BUY	$23.42 - $26.6 $185,884 - $211,124	7,937 New	7,937 $202,000
Q1 2020 May 04, 2020	SELL	$11.15 - $25.42 $134,981 - $307,734	-12,106 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$19.11 - $26.2 $1,777 - $2,436	93 Added 0.77%	12,106 $301,000
Q3 2019 Nov 12, 2019	BUY	$18.34 - $20.0 $220,226 - $240,160	12,008 Added 240160.0%	12,013 $237,000
Q3 2019 Nov 12, 2019	BUY	$18.34 - $20.0 $91 - $100	5 New	5 $237,000
Q4 2018 Feb 08, 2019	SELL	$11.68 - $18.0 $17,520 - $27,000	-1,500 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$17.1 - $18.3 $25,650 - $27,450	1,500 New	1,500 $27,000
Q2 2018 Aug 13, 2018	SELL	$15.0 - $17.6 $27,000 - $31,680	-1,800 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$16.5 - $18.2 $29,700 - $32,760	1,800	1,800 $31,000

220

43.1M

141K

43.8K

Ticker CODI
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 71,725,504
Market Cap $1.65B
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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