Abacus Planning Group’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-11,110
| Closed | -$132K | – | 192 |
|
2021
Q2 | $132K | Hold |
11,110
| – | – | 0.04% | 181 |
|
2021
Q1 | $130K | Hold |
11,110
| – | – | 0.04% | 180 |
|
2020
Q4 | $116K | Buy |
+11,110
| New | +$116K | 0.04% | 176 |
|
2019
Q3 | – | Sell |
-11,110
| Closed | -$83K | – | 174 |
|
2019
Q2 | $83K | Buy |
+11,110
| New | +$83K | 0.05% | 155 |
|