AllianceBernstein’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $31.1M | Buy |
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|
2025
Q2 | $19.1M | Buy |
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|
2025
Q1 | $350K | Sell |
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|
2024
Q4 | $462K | Hold |
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|
2024
Q3 | $359K | Hold |
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|
2024
Q2 | $321K | Buy |
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|
2024
Q1 | $256K | Sell |
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|
2023
Q4 | $296K | Buy |
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|
2023
Q3 | $247K | Buy |
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|
2023
Q2 | $297K | Buy |
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|
2023
Q1 | $88.3K | Buy |
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|
2022
Q4 | $47K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $231K | Buy |
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|
2019
Q1 | $104K | Sell |
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|
2018
Q4 | $250K | Buy |
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|
2018
Q3 | $384K | Hold |
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|
2018
Q2 | $746K | Buy |
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|
2018
Q1 | $274K | Buy |
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|
2017
Q4 | $244K | Hold |
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|
2017
Q3 | $156K | Hold |
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|
2017
Q2 | $130K | Buy |
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