American International Group’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-28,264
| Closed | -$182K | – | 666 |
|
|
2024
Q1 | $182K | Sell |
28,264
-243
| -0.9% | -$1.56K | ﹤0.01% | 2204 |
|
|
2023
Q4 | $211K | Sell |
28,507
-115
| -0.4% | -$852 | ﹤0.01% | 2147 |
|
|
2023
Q3 | $179K | Buy |
28,622
+1,018
| +4% | +$6.36K | ﹤0.01% | 2187 |
|
|
2023
Q2 | $220K | Buy |
27,604
+6
| +0% | +$48 | ﹤0.01% | 2107 |
|
|
2023
Q1 | $157K | Sell |
27,598
-34
| -0.1% | -$194 | ﹤0.01% | 2252 |
|
|
2022
Q4 | $120K | Sell |
27,632
-101
| -0.4% | -$439 | ﹤0.01% | 2421 |
|
|
2022
Q3 | $97K | Buy |
27,733
+392
| +1% | +$1.37K | ﹤0.01% | 2574 |
|
|
2022
Q2 | $153K | Sell |
27,341
-1,591
| -5% | -$8.9K | ﹤0.01% | 2354 |
|
|
2022
Q1 | $196K | Sell |
28,932
-2,036
| -7% | -$13.8K | ﹤0.01% | 2252 |
|
|
2021
Q4 | $275K | Sell |
30,968
-927
| -3% | -$8.23K | ﹤0.01% | 2174 |
|
|
2021
Q3 | $344K | Sell |
31,895
-757
| -2% | -$8.17K | ﹤0.01% | 2086 |
|
|
2021
Q2 | $387 | Buy |
+32,652
| New | +$387 | ﹤0.01% | 2087 |
|
|
2019
Q3 | – | Sell |
-37,441
| Closed | -$278K | – | 3089 |
|
|
2019
Q2 | $278K | Buy |
37,441
+1,100
| +3% | +$8.17K | ﹤0.01% | 2026 |
|
|
2019
Q1 | $151K | Sell |
36,341
-1,177
| -3% | -$4.89K | ﹤0.01% | 2365 |
|
|
2018
Q4 | $146K | Sell |
37,518
-289
| -0.8% | -$1.13K | ﹤0.01% | 2374 |
|
|
2018
Q3 | $272K | Buy |
37,807
+4,094
| +12% | +$29.5K | ﹤0.01% | 2241 |
|
|
2018
Q2 | $472K | Buy |
33,713
+2,720
| +9% | +$38.1K | ﹤0.01% | 1873 |
|
|
2018
Q1 | $279K | Sell |
30,993
-1,667
| -5% | -$15K | ﹤0.01% | 2072 |
|
|
2017
Q4 | $318K | Buy |
32,660
+6,543
| +25% | +$63.7K | ﹤0.01% | 2048 |
|
|
2017
Q3 | $163K | Buy |
26,117
+1,953
| +8% | +$12.2K | ﹤0.01% | 2399 |
|
|
2017
Q2 | $126K | Buy |
24,164
+2,102
| +10% | +$11K | ﹤0.01% | 2580 |
|
|
2017
Q1 | $94K | Buy |
22,062
+1,449
| +7% | +$6.17K | ﹤0.01% | 2624 |
|
|
2016
Q4 | $89K | Sell |
20,613
-54
| -0.3% | -$233 | ﹤0.01% | 2670 |
|
|
2016
Q3 | $116K | Buy |
20,667
+31
| +0.2% | +$174 | ﹤0.01% | 2518 |
|
|
2016
Q2 | $88.1K | Buy |
20,636
+19,636
| +1,964% | +$83.8K | ﹤0.01% | 2701 |
|
|
2016
Q1 | $4K | Hold |
1,000
| – | – | ﹤0.01% | 4757 |
|
|
2015
Q4 | $3K | Buy |
+1,000
| New | +$3K | ﹤0.01% | 4761 |
|
|
2014
Q2 | – | Sell |
-318
| Closed | -$658 | – | 4932 |
|
|
2014
Q1 | $658 | Buy |
+318
| New | +$658 | ﹤0.01% | 4747 |
|