Thrivent Financial for Lutherans’s Cimpress CMPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-392,786
| Closed | -$34.8M | – | 2532 |
|
|
2024
Q1 | $34.8M | Buy |
392,786
+5,858
| +2% | +$518K | 0.07% | 319 |
|
|
2023
Q4 | $31M | Sell |
386,928
-367,540
| -49% | -$29.4M | 0.07% | 325 |
|
|
2023
Q3 | $52.8M | Buy |
754,468
+17,374
| +2% | +$1.22M | 0.13% | 225 |
|
|
2023
Q2 | $43.8M | Sell |
737,094
-574,661
| -44% | -$34.2M | 0.1% | 251 |
|
|
2023
Q1 | $57.5M | Buy |
1,311,755
+131,763
| +11% | +$5.77M | 0.14% | 202 |
|
|
2022
Q4 | $32.6M | Buy |
1,179,992
+91,712
| +8% | +$2.53M | 0.08% | 295 |
|
|
2022
Q3 | $26.6M | Buy |
1,088,280
+437,814
| +67% | +$10.7M | 0.07% | 328 |
|
|
2022
Q2 | $25.3M | Buy |
650,466
+219,521
| +51% | +$8.54M | 0.07% | 345 |
|
|
2022
Q1 | $27.4M | Hold |
430,945
| – | – | 0.05% | 367 |
|
|
2021
Q4 | $30.9M | Buy |
430,945
+392,462
| +1,020% | +$28.1M | 0.06% | 359 |
|
|
2021
Q3 | $3.34M | Buy |
+38,483
| New | +$3.34M | 0.01% | 1061 |
|
|
2014
Q2 | – | Sell |
-33,450
| Closed | -$1.65M | – | 1711 |
|
|
2014
Q1 | $1.65M | Buy |
+33,450
| New | +$1.65M | 0.01% | 632 |
|