Wellington Management Group’s Cimpress CMPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,304
| Closed | -$451K | – | 2127 |
|
|
2021
Q4 | $451K | Buy |
+6,304
| New | +$451K | ﹤0.01% | 2006 |
|
|
2021
Q3 | – | Sell |
-3,612
| Closed | -$392K | – | 2161 |
|
|
2021
Q2 | $392K | Buy |
3,612
+859
| +31% | +$93.2K | ﹤0.01% | 1966 |
|
|
2021
Q1 | $276K | Sell |
2,753
-14,197
| -84% | -$1.42M | ﹤0.01% | 2006 |
|
|
2020
Q4 | $1.49M | Sell |
16,950
-14,587
| -46% | -$1.28M | ﹤0.01% | 1542 |
|
|
2020
Q3 | $2.37M | Buy |
31,537
+8,400
| +36% | +$631K | ﹤0.01% | 1384 |
|
|
2020
Q2 | $1.77M | Buy |
23,137
+1,917
| +9% | +$146K | ﹤0.01% | 1369 |
|
|
2020
Q1 | $1.13M | Buy |
21,220
+12,842
| +153% | +$683K | ﹤0.01% | 1501 |
|
|
2019
Q4 | $1.05M | Buy |
+8,378
| New | +$1.05M | ﹤0.01% | 1693 |
|
|
2019
Q3 | – | Sell |
-1,303,278
| Closed | -$118M | – | 2025 |
|
|
2019
Q2 | $118M | Sell |
1,303,278
-77,972
| -6% | -$7.09M | 0.03% | 522 |
|
|
2019
Q1 | $111M | Buy |
1,381,250
+105,041
| +8% | +$8.42M | 0.03% | 523 |
|
|
2018
Q4 | $132M | Buy |
1,276,209
+201,374
| +19% | +$20.8M | 0.03% | 432 |
|
|
2018
Q3 | $147M | Buy |
1,074,835
+586
| +0.1% | +$80.1K | 0.03% | 464 |
|
|
2018
Q2 | $156M | Buy |
1,074,249
+282,723
| +36% | +$41M | 0.03% | 451 |
|
|
2018
Q1 | $122M | Buy |
791,526
+188,293
| +31% | +$29.1M | 0.03% | 511 |
|
|
2017
Q4 | $72.3M | Buy |
+603,233
| New | +$72.3M | 0.02% | 665 |
|
|
2015
Q4 | – | Sell |
-23,971
| Closed | -$1.83M | – | 2165 |
|
|
2015
Q3 | $1.83M | Sell |
23,971
-56,296
| -70% | -$4.29M | ﹤0.01% | 1658 |
|
|
2015
Q2 | $6.76M | Buy |
80,267
+31,558
| +65% | +$2.66M | ﹤0.01% | 1317 |
|
|
2015
Q1 | $4.11M | Buy |
+48,709
| New | +$4.11M | ﹤0.01% | 1504 |
|
|
2014
Q3 | – | Sell |
-26,611
| Closed | -$1.08M | – | 2175 |
|
|
2014
Q2 | $1.08M | Sell |
26,611
-27,500
| -51% | -$1.11M | ﹤0.01% | 1795 |
|
|
2014
Q1 | $2.66M | Hold |
54,111
| – | – | ﹤0.01% | 1628 |
|
|
2013
Q4 | $3.08M | Sell |
54,111
-3,500
| -6% | -$199K | ﹤0.01% | 1603 |
|
|
2013
Q3 | $3.26M | Buy |
57,611
+61
| +0.1% | +$3.45K | ﹤0.01% | 1538 |
|
|
2013
Q2 | $2.84M | Buy |
+57,550
| New | +$2.84M | ﹤0.01% | 1561 |
|