2L
22NW LP’s Cantaloupe CTLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-326,900
| Closed | -$3.88M | – | 29 |
|
|
2021
Q2 | $3.88M | Sell |
326,900
-523,649
| -62% | -$6.21M | 1.04% | 32 |
|
|
2021
Q1 | $9.97M | Sell |
850,549
-86,071
| -9% | -$1.01M | 3.07% | 13 |
|
|
2020
Q4 | $9.82M | Buy |
+936,620
| New | +$9.82M | 3.51% | 13 |
|