Ameritas Investment Partners’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.2K | Hold |
5,937
| – | – | ﹤0.01% | 2025 |
|
|
2025
Q1 | $46.7K | Hold |
5,937
| – | – | ﹤0.01% | 2138 |
|
|
2024
Q4 | $56.5K | Hold |
5,937
| – | – | ﹤0.01% | 2107 |
|
|
2024
Q3 | $43.9K | Hold |
5,937
| – | – | ﹤0.01% | 2271 |
|
|
2024
Q2 | $39.2K | Hold |
5,937
| – | – | ﹤0.01% | 2274 |
|
|
2024
Q1 | $38.2K | Hold |
5,937
| – | – | ﹤0.01% | 2288 |
|
|
2023
Q4 | $44K | Buy |
5,937
+1,368
| +30% | +$10.1K | ﹤0.01% | 2240 |
|
|
2023
Q3 | $28.6K | Hold |
4,569
| – | – | ﹤0.01% | 2368 |
|
|
2023
Q2 | $36.4K | Hold |
4,569
| – | – | ﹤0.01% | 2228 |
|
|
2023
Q1 | $26K | Hold |
4,569
| – | – | ﹤0.01% | 2350 |
|
|
2022
Q4 | $23.8K | Hold |
4,569
| – | – | ﹤0.01% | 2492 |
|
|
2022
Q3 | $15K | Hold |
4,569
| – | – | ﹤0.01% | 2641 |
|
|
2022
Q2 | $25K | Hold |
4,569
| – | – | ﹤0.01% | 2431 |
|
|
2022
Q1 | $31K | Hold |
4,569
| – | – | ﹤0.01% | 2337 |
|
|
2021
Q4 | $41K | Hold |
4,569
| – | – | ﹤0.01% | 2252 |
|
|
2021
Q3 | $49K | Hold |
4,569
| – | – | ﹤0.01% | 2162 |
|
|
2021
Q2 | $54K | Buy |
+4,569
| New | +$54K | ﹤0.01% | 2124 |
|
|
2019
Q3 | – | Sell |
-4,133
| Closed | -$31K | – | 3058 |
|
|
2019
Q2 | $31K | Hold |
4,133
| – | – | ﹤0.01% | 2183 |
|
|
2019
Q1 | $17K | Hold |
4,133
| – | – | ﹤0.01% | 2451 |
|
|
2018
Q4 | $16K | Hold |
4,133
| – | – | ﹤0.01% | 2455 |
|
|
2018
Q3 | $30K | Hold |
4,133
| – | – | ﹤0.01% | 2284 |
|
|
2018
Q2 | $58K | Hold |
4,133
| – | – | ﹤0.01% | 1893 |
|
|
2018
Q1 | $37K | Buy |
4,133
+1,340
| +48% | +$12K | ﹤0.01% | 2081 |
|
|
2017
Q4 | $27K | Hold |
2,793
| – | – | ﹤0.01% | 2278 |
|
|
2017
Q3 | $15K | Hold |
2,793
| – | – | ﹤0.01% | 2560 |
|
|
2017
Q2 | $15K | Hold |
2,793
| – | – | ﹤0.01% | 2619 |
|
|
2017
Q1 | $12K | Buy |
+2,793
| New | +$12K | ﹤0.01% | 2632 |
|