Hedge Fund - Spruce House Investment Management
Cimpress Plc (CMPR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $188,830,265 | 14.84% | 2,358,904 | $69.67 |
| 2 | 2023 - Q3 (2023-09-30) | $165,146,869 | 14.68% | 2,358,904 | $66.16 |
| 3 | 2023 - Q2 (2023-06-30) | $140,307,610 | 16.03% | 2,358,904 | $49.28 |
| 4 | 2023 - Q1 (2023-03-31) | $103,367,173 | 20.23% | 2,358,904 | $34.14 |
| 5 | 2022 - Q4 (2022-12-31) | $65,129,339 | 17.27% | 2,358,904 | $25.94 |
| 6 | 2022 - Q3 (2022-09-30) | $57,746,000 | 10.41% | 2,358,904 | $34.21 |
| 7 | 2022 - Q2 (2022-06-30) | $91,761,000 | 13.24% | 2,358,904 | $48.79 |
| 8 | 2022 - Q1 (2022-03-31) | $150,003,000 | 8.67% | 2,358,904 | $66.52 |
| 9 | 2021 - Q4 (2021-12-31) | $168,921,000 | 5.29% | 2,358,904 | $81.87 |
| 10 | 2021 - Q3 (2021-09-30) | $204,824,000 | 5.3% | 2,358,904 | $98.05 |
| 11 | 2021 - Q2 (2021-06-30) | $255,729,000 | 6.08% | 2,358,904 | $101.06 |
| 12 | 2021 - Q1 (2021-03-31) | $236,197,000 | 6.77% | 2,358,904 | $98.49 |
| 13 | 2020 - Q4 (2020-12-31) | $206,970,000 | 6.33% | 2,358,904 | $85.90 |
| 14 | 2020 - Q3 (2020-09-30) | $177,295,000 | 0.95% | 2,358,904 | $85.67 |
| 15 | 2020 - Q2 (2020-06-30) | $180,079,000 | 2.41% | 2,358,904 | $71.21 |
| 16 | 2020 - Q1 (2020-03-31) | $125,494,000 | 7.92% | 2,358,904 | $101.44 |
| 17 | 2019 - Q4 (2019-12-31) | $296,679,000 | 9.68% | 2,358,904 | $129.96 |
The displayed share prices are average quarterly stock market prices.