Pallas Capital Advisors’s Cimpress CMPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Buy |
24,676
+7,032
| +40% | +$331K | 0.04% | 301 |
|
|
2025
Q1 | $798K | Buy |
17,644
+13,973
| +381% | +$632K | 0.03% | 347 |
|
|
2024
Q4 | $263K | Buy |
+3,671
| New | +$263K | 0.01% | 497 |
|
|
2024
Q3 | – | Sell |
-11,616
| Closed | -$1.09M | – | 605 |
|
|
2024
Q2 | $1.09M | Buy |
11,616
+3,360
| +41% | +$317K | 0.05% | 200 |
|
|
2024
Q1 | $731K | Buy |
8,256
+1,295
| +19% | +$115K | 0.03% | 235 |
|
|
2023
Q4 | $557K | Buy |
6,961
+2
| +0% | +$160 | 0.03% | 256 |
|
|
2023
Q3 | $414K | Sell |
6,959
-18,043
| -72% | -$1.07M | 0.03% | 256 |
|
|
2023
Q2 | $1.61M | Buy |
25,002
+2,817
| +13% | +$182K | 0.07% | 139 |
|
|
2023
Q1 | $1.02M | Buy |
22,185
+6,959
| +46% | +$321K | 0.1% | 146 |
|
|
2022
Q4 | $494K | Hold |
15,226
| – | – | 0.05% | 182 |
|
|
2022
Q3 | $372K | Buy |
15,226
+5,849
| +62% | +$143K | 0.04% | 191 |
|
|
2022
Q2 | $310K | Hold |
9,377
| – | – | 0.04% | 182 |
|
|
2022
Q1 | $567K | Hold |
9,377
| – | – | 0.07% | 148 |
|
|
2021
Q4 | $672K | Hold |
9,377
| – | – | 0.08% | 160 |
|
|
2021
Q3 | $866K | Buy |
+9,377
| New | +$866K | 0.1% | 164 |
|