DAM
Dorsey Asset Management’s Cimpress CMPR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-189,480
| Closed | -$25M | – | 10 |
|
2019
Q3 | $25M | Sell |
189,480
-92,373
| -33% | -$12.2M | 5.86% | 8 |
|
2019
Q2 | $25.6M | Sell |
281,853
-122,198
| -30% | -$11.1M | 5.73% | 8 |
|
2019
Q1 | $32.4M | Buy |
404,051
+186,678
| +86% | +$15M | 8.13% | 6 |
|
2018
Q4 | $22.5M | Buy |
217,373
+23,027
| +12% | +$2.38M | 6.25% | 7 |
|
2018
Q3 | $26.6M | Buy |
194,346
+9,366
| +5% | +$1.28M | 6.22% | 10 |
|
2018
Q2 | $26.8M | Buy |
184,980
+42
| +0% | +$6.09K | 7.08% | 8 |
|
2018
Q1 | $28.6M | Sell |
184,938
-84,707
| -31% | -$13.1M | 9.68% | 6 |
|
2017
Q4 | $32.3M | Buy |
269,645
+12,400
| +5% | +$1.49M | 11.66% | 2 |
|
2017
Q3 | $25.1M | Sell |
257,245
-81
| -0% | -$7.91K | 10.9% | 2 |
|
2017
Q2 | $24.3M | Hold |
257,326
| – | – | 11.41% | 2 |
|
2017
Q1 | $22.2M | Buy |
257,326
+29,436
| +13% | +$2.54M | 12.54% | 2 |
|
2016
Q4 | $20.9M | Buy |
+227,890
| New | +$20.9M | 19.53% | 2 |
|