CMPR
CIMPRESS NV
CIMPRESS NV historical holders
total: 6
Dorsey Asset Management CIMPRESS NV transactions over time
- Total transactions:
- 12
- New positions:
- 1
- Sold out:
- 1
- Added:
- 6
- Reduced:
- 4
- Held since:
- 2016 Q4
- Held for:
- 12 quarters
- Latest activity:
- 2019 Q4
Pat Dorsey has been an institutional investor in CIMPRESS NV (CMPR) since 2016 Q4. According to 2026 Q1 report, Pat Dorsey doesn't hold any shares. The fund/company first acquired CMPR in 2016 Q4, initially purchasing 227,890 shares. Since the initial investment, Dorsey Asset Management has made 11 more transactions in this position.
When did Pat Dorsey exit their CMPR position?
Pat Dorsey no longer holds CIMPRESS NV (CMPR). They sold off their entire position in 2019 Q4, closing out an investment that began in 2016 Q4.
When did Pat Dorsey first invest in CMPR?
Pat Dorsey first invested in CIMPRESS NV (CMPR) in 2016 Q4 at the reported quarter-end price of $91.61 per share, acquiring 227,890 shares in their initial purchase.
What is Pat Dorsey's average cost basis for CMPR?
Based on historical transaction data, Pat Dorsey's estimated cost basis for CIMPRESS NV (CMPR) is approximately $89.04 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $89.04
- Weighted AVG sell price:
- $125.56
CMPR transactions history by Dorsey Asset Management
12 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2019 Q4
|
0.00%
|
$131.84
|
-100% (-189,480)
|
|||
|
2019 Q3
|
5.86%
|
$131.84
|
-32.77% (-92,373)
|
|||
|
2019 Q2
|
5.73%
|
$90.89
|
-30.24% (-122,198)
|
|||
|
2019 Q1
|
8.13%
|
$80.13
|
+85.88% (+186,678)
|
|||
|
2018 Q4
|
6.25%
|
$103.42
|
+11.85% (+23,027)
|
|||
|
2018 Q3
|
6.22%
|
$136.61
|
+5.06% (+9,366)
|
|||
|
2018 Q2
|
7.08%
|
$144.96
|
+0.02% (+42)
|
|||
|
2018 Q1
|
9.68%
|
$154.70
|
-31.41% (-84,707)
|
|||
|
2017 Q4
|
11.66%
|
$119.88
|
+4.82% (+12,400)
|
|||
|
2017 Q3
|
10.90%
|
$97.66
|
-0.03% (-81)
|
|||
|
2017 Q1
|
12.54%
|
$86.19
|
+12.92% (+29,436)
|
|||
|
2016 Q4
|
19.53%
|
$91.61
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.