Algert Global’s Cantaloupe CTLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-181,340
| Closed | -$1.34M | – | 1117 |
|
|
2023
Q4 | $1.34M | Sell |
181,340
-26,800
| -13% | -$199K | 0.05% | 537 |
|
|
2023
Q3 | $1.3M | Buy |
208,140
+170,560
| +454% | +$1.07M | 0.06% | 504 |
|
|
2023
Q2 | $299K | Sell |
37,580
-14,920
| -28% | -$119K | 0.01% | 909 |
|
|
2023
Q1 | $299K | Buy |
52,500
+8,920
| +20% | +$50.8K | 0.01% | 950 |
|
|
2022
Q4 | $190K | Sell |
43,580
-5,107
| -10% | -$22.3K | 0.01% | 1019 |
|
|
2022
Q3 | $169K | Buy |
48,687
+3,857
| +9% | +$13.4K | 0.01% | 1058 |
|
|
2022
Q2 | $251K | Buy |
+44,830
| New | +$251K | 0.02% | 963 |
|