Oppenheimer Asset Management’s Cimpress CMPR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-7,374
| Closed | -$640K | – | 1235 |
|
2021
Q3 | $640K | Buy |
7,374
+467
| +7% | +$40.5K | 0.01% | 867 |
|
2021
Q2 | $749K | Buy |
6,907
+315
| +5% | +$34.2K | 0.01% | 832 |
|
2021
Q1 | $660K | Buy |
6,592
+444
| +7% | +$44.5K | 0.01% | 843 |
|
2020
Q4 | $539K | Buy |
6,148
+806
| +15% | +$70.7K | 0.01% | 855 |
|
2020
Q3 | $402K | Buy |
5,342
+171
| +3% | +$12.9K | 0.01% | 867 |
|
2020
Q2 | $395K | Sell |
5,171
-1,652
| -24% | -$126K | 0.01% | 849 |
|
2020
Q1 | $363K | Buy |
+6,823
| New | +$363K | 0.01% | 821 |
|
2019
Q4 | – | Sell |
-5,515
| Closed | -$727K | – | 1602 |
|
2019
Q3 | $727K | Buy |
5,515
+576
| +12% | +$75.9K | 0.02% | 706 |
|
2019
Q2 | $449K | Buy |
4,939
+313
| +7% | +$28.5K | 0.01% | 844 |
|
2019
Q1 | $371K | Buy |
4,626
+553
| +14% | +$44.4K | 0.01% | 873 |
|
2018
Q4 | $421K | Buy |
4,073
+363
| +10% | +$37.5K | 0.01% | 814 |
|
2018
Q3 | $507K | Buy |
3,710
+118
| +3% | +$16.1K | 0.01% | 806 |
|
2018
Q2 | $521K | Buy |
3,592
+221
| +7% | +$32.1K | 0.01% | 785 |
|
2018
Q1 | $514K | Buy |
3,371
+210
| +7% | +$32K | 0.01% | 784 |
|
2017
Q4 | $309K | Hold |
3,161
| – | – | 0.01% | 924 |
|
2017
Q3 | $309K | Buy |
3,161
+778
| +33% | +$76.1K | 0.01% | 928 |
|
2017
Q2 | $225K | Sell |
2,383
-144
| -6% | -$13.6K | 0.01% | 1008 |
|
2017
Q1 | $218K | Buy |
+2,527
| New | +$218K | 0.01% | 1030 |
|