Ryan J. Faulkingham files SEC Form 4 disclosures for Compass Diversified Holdings. They have made 12 open-market trades across 1 company since 2014, most recently 2024-08-06.
CIK 0001593463
12 open-market purchases totalling $983K since 2014, never a sale. Across 12 scored buys the stock is up 10.4% at ninety days, and 0.9 points ahead of the S&P over the same stretch.
12 scored purchases · one row per filing · discretionary only
| Ticker | Shares | Value |
|---|---|---|
| CODI | 40,200 | $403K |
Shares reported on the most recent Form 4, priced at the 2024-08-07 close.
| 7d | 30d | 90d | |
|---|---|---|---|
| Accuracy | 42% | 75% | 83% |
| Avg Move | -3.0% | +4.0% | +10.4% |
| Alpha | -2.0% | +0.5% | +0.9% |
| Scored | 12 | 12 | 12 |
| Ticker | Type | Traded | Filed | Price | Value | 7d Stock | 30d Stock | 90d Stock |
|---|---|---|---|---|---|---|---|---|
| CODI | BUY | 2024-08-05 | 2024-08-07 | $20.19 | $212K | +4.8% | -0.8% | +3.2% |
| CODI | BUY | 2024-06-13 | 2024-06-13 | $22.44 | $112K | -3.0% | +3.9% | -8.9% |
| CODI | BUY | 2024-04-02 | 2024-04-03 | $23.46 | $100K | -4.9% | -9.9% | -9.4% |
| CODI | BUY | 2024-01-19 | 2024-01-19 | $21.26 | $49K | +1.5% | +4.6% | +2.6% |
| CODI | BUY | 2023-09-25 | 2023-09-25 | $18.69 | $112K | -1.4% | -4.1% | +22.5% |
| CODI | BUY | 2021-03-16 | 2021-03-17 | $23.61 | $94K | -3.4% | +1.9% | +8.5% |
| CODI | BUY | 2020-03-17 | 2020-03-19 | $12.66 | $32K | +5.0% | +40.0% | +40.2% |
| CODI | BUY | 2020-03-11 | 2020-03-11 | $17.00 | $51K | -24.9% | +0.6% | +17.3% |
| CODI | BUY | 2019-08-06 | 2019-08-06 | $18.44 | $111K | +0.2% | +0.7% | +19.2% |
| CODI | BUY | 2018-12-13 | 2018-12-17 | $13.69 | $41K | -5.9% | +5.9% | +20.9% |
| CODI | BUY | 2017-05-08 | 2017-05-10 | $16.20 | $49K | +0.9% | +4.0% | +7.4% |
| CODI | BUY | 2014-05-12 | 2014-05-12 | $16.70 | $20K | -4.5% | +1.1% | +1.1% |
Grouped by shared companies and similar filing behaviour. This is a similarity measure, not a ranking or a performance signal.