SeaBridge Investment Advisors’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 |
-6,366
| Closed | -$553K | – | 138 |
|
|
2021
Q3 | $553K | Sell |
6,366
-55
| -0.9% | -$4.78K | 0.18% | 112 |
|
|
2021
Q2 | $696K | Buy |
6,421
+13
| +0.2% | +$1.41K | 0.22% | 107 |
|
|
2021
Q1 | $642K | Hold |
6,408
| – | – | 0.21% | 106 |
|
|
2020
Q4 | $562K | Sell |
6,408
-50
| -0.8% | -$4.39K | 0.2% | 107 |
|
|
2020
Q3 | $485K | Buy |
6,458
+7
| +0.1% | +$526 | 0.18% | 104 |
|
|
2020
Q2 | $492K | Sell |
6,451
-3,128
| -33% | -$239K | 0.19% | 105 |
|
|
2020
Q1 | $510K | Buy |
9,579
+3,113
| +48% | +$166K | 0.23% | 100 |
|
|
2019
Q4 | $813K | Sell |
6,466
-563
| -8% | -$70.8K | 0.28% | 94 |
|
|
2019
Q3 | $927K | Sell |
7,029
-5,037
| -42% | -$664K | 0.32% | 88 |
|
|
2019
Q2 | $1.1M | Buy |
12,066
+3,084
| +34% | +$280K | 0.36% | 90 |
|
|
2019
Q1 | $720K | Buy |
8,982
+70
| +0.8% | +$5.61K | 0.24% | 108 |
|
|
2018
Q4 | $922K | Buy |
8,912
+311
| +4% | +$32.2K | 0.33% | 93 |
|
|
2018
Q3 | $1.18M | Sell |
8,601
-742
| -8% | -$101K | 0.3% | 96 |
|
|
2018
Q2 | $1.35M | Sell |
9,343
-216
| -2% | -$31.3K | 0.33% | 87 |
|
|
2018
Q1 | $1.48M | Sell |
9,559
-2,049
| -18% | -$317K | 0.33% | 77 |
|
|
2017
Q4 | $1.39M | Sell |
11,608
-2,033
| -15% | -$244K | 0.3% | 86 |
|
|
2017
Q3 | $1.33M | Sell |
13,641
-5,883
| -30% | -$574K | 0.31% | 91 |
|
|
2017
Q2 | $1.85M | Sell |
19,524
-3,349
| -15% | -$317K | 0.44% | 75 |
|
|
2017
Q1 | $1.97M | Buy |
22,873
+3,255
| +17% | +$280K | 0.47% | 74 |
|
|
2016
Q4 | $1.8M | Sell |
19,618
-394
| -2% | -$36.1K | 0.43% | 77 |
|
|
2016
Q3 | $2.03M | Sell |
20,012
-6,510
| -25% | -$659K | 0.5% | 70 |
|
|
2016
Q2 | $2.45M | Buy |
+26,522
| New | +$2.45M | 0.62% | 59 |
|
|
2014
Q4 | – | Sell |
-1,945
| Closed | -$107K | – | 227 |
|
|
2014
Q3 | $107K | Buy |
+1,945
| New | +$107K | 0.02% | 136 |
|