AllianceBernstein’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.1M | Buy |
1,740,226
+1,695,696
| +3,808% | +$18.6M | 0.01% | 917 |
|
|
2025
Q1 | $350K | Sell |
44,530
-4,050
| -8% | -$31.9K | ﹤0.01% | 2703 |
|
|
2024
Q4 | $462K | Hold |
48,580
| – | – | ﹤0.01% | 2671 |
|
|
2024
Q3 | $359K | Hold |
48,580
| – | – | ﹤0.01% | 2826 |
|
|
2024
Q2 | $321K | Buy |
48,580
+8,700
| +22% | +$57.4K | ﹤0.01% | 2888 |
|
|
2024
Q1 | $256K | Sell |
39,880
-90
| -0.2% | -$579 | ﹤0.01% | 2863 |
|
|
2023
Q4 | $296K | Buy |
39,970
+510
| +1% | +$3.78K | ﹤0.01% | 2853 |
|
|
2023
Q3 | $247K | Buy |
39,460
+2,170
| +6% | +$13.6K | ﹤0.01% | 2879 |
|
|
2023
Q2 | $297K | Buy |
37,290
+21,790
| +141% | +$173K | ﹤0.01% | 2864 |
|
|
2023
Q1 | $88.4K | Buy |
15,500
+4,700
| +44% | +$26.8K | ﹤0.01% | 3040 |
|
|
2022
Q4 | $47K | Buy |
+10,800
| New | +$47K | ﹤0.01% | 3181 |
|
|
2019
Q3 | – | Sell |
-31,100
| Closed | -$231K | – | 3147 |
|
|
2019
Q2 | $231K | Buy |
31,100
+6,000
| +24% | +$44.6K | ﹤0.01% | 2913 |
|
|
2019
Q1 | $104K | Sell |
25,100
-39,100
| -61% | -$162K | ﹤0.01% | 3004 |
|
|
2018
Q4 | $250K | Buy |
64,200
+10,900
| +20% | +$42.4K | ﹤0.01% | 2797 |
|
|
2018
Q3 | $384K | Hold |
53,300
| – | – | ﹤0.01% | 2725 |
|
|
2018
Q2 | $746K | Buy |
53,300
+22,900
| +75% | +$321K | ﹤0.01% | 2433 |
|
|
2018
Q1 | $274K | Buy |
30,400
+5,400
| +22% | +$48.7K | ﹤0.01% | 2722 |
|
|
2017
Q4 | $244K | Hold |
25,000
| – | – | ﹤0.01% | 2787 |
|
|
2017
Q3 | $156K | Hold |
25,000
| – | – | ﹤0.01% | 2980 |
|
|
2017
Q2 | $130K | Buy |
+25,000
| New | +$130K | ﹤0.01% | 3052 |
|