Bislett Management’s Cimpress CMPR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-60,000
| Closed | -$3.19M | – | 19 |
|
2020
Q1 | $3.19M | Sell |
60,000
-20,000
| -25% | -$1.06M | 2.54% | 14 |
|
2019
Q4 | $10.1M | Sell |
80,000
-20,000
| -20% | -$2.52M | 5.77% | 7 |
|
2019
Q3 | $13.2M | Sell |
100,000
-8,000
| -7% | -$1.05M | 7.81% | 4 |
|
2019
Q2 | $9.82M | Sell |
108,000
-2,000
| -2% | -$182K | 5.98% | 7 |
|
2019
Q1 | $8.81M | Hold |
110,000
| – | – | 5.33% | 8 |
|
2018
Q4 | $11.4M | Hold |
110,000
| – | – | 7.64% | 4 |
|
2018
Q3 | $15M | Hold |
110,000
| – | – | 8.08% | 4 |
|
2018
Q2 | $15.9M | Hold |
110,000
| – | – | 8.83% | 3 |
|
2018
Q1 | $17M | Sell |
110,000
-10,000
| -8% | -$1.55M | 9.46% | 3 |
|
2017
Q4 | $14.4M | Hold |
120,000
| – | – | 8.35% | 3 |
|
2017
Q3 | $11.7M | Hold |
120,000
| – | – | 6.96% | 4 |
|
2017
Q2 | $11.3M | Hold |
120,000
| – | – | 6.91% | 5 |
|
2017
Q1 | $10.3M | Hold |
120,000
| – | – | 6.47% | 6 |
|
2016
Q4 | $11M | Hold |
120,000
| – | – | 7.12% | 4 |
|
2016
Q3 | $12.1M | Hold |
120,000
| – | – | 8.03% | 2 |
|
2016
Q2 | $11.1M | Hold |
120,000
| – | – | 7.67% | 3 |
|
2016
Q1 | $10.9M | Hold |
120,000
| – | – | 7.37% | 4 |
|
2015
Q4 | $9.74M | Hold |
120,000
| – | – | 6.76% | 2 |
|
2015
Q3 | $9.13M | Hold |
120,000
| – | – | 6.41% | 4 |
|
2015
Q2 | $10.1M | Hold |
120,000
| – | – | 6.94% | 3 |
|
2015
Q1 | $10.1M | Sell |
120,000
-5,000
| -4% | -$422K | 6.38% | 3 |
|
2014
Q4 | $9.36M | Hold |
125,000
| – | – | 5.95% | 4 |
|
2014
Q3 | $6.85M | Hold |
125,000
| – | – | 4.49% | 10 |
|
2014
Q2 | $5.06M | Hold |
125,000
| – | – | 3.01% | 16 |
|
2014
Q1 | $6.15M | Hold |
125,000
| – | – | 3.88% | 14 |
|
2013
Q4 | $7.11M | Hold |
125,000
| – | – | 4.59% | 10 |
|
2013
Q3 | $7.08M | Hold |
125,000
| – | – | 4.63% | 9 |
|
2013
Q2 | $6.17M | Buy |
+125,000
| New | +$6.17M | 4.1% | 13 |
|