Allspring Global Investments’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-56
| Closed | -$414 | – | 2314 |
|
|
2023
Q4 | $414 | Buy |
+56
| New | +$414 | ﹤0.01% | 2155 |
|
|
2023
Q1 | – | Sell |
-3,527
| Closed | -$15.3K | – | 2797 |
|
|
2022
Q4 | $15.3K | Sell |
3,527
-78
| -2% | -$339 | ﹤0.01% | 2637 |
|
|
2022
Q3 | $12K | Buy |
3,605
+505
| +16% | +$1.68K | ﹤0.01% | 2695 |
|
|
2022
Q2 | $17K | Hold |
3,100
| – | – | ﹤0.01% | 2514 |
|
|
2022
Q1 | $20K | Buy |
+3,100
| New | +$20K | ﹤0.01% | 2938 |
|