Archon Capital Management’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-52,112
| Closed | -$496K | – | 47 |
|
|
2024
Q4 | $496K | Sell |
52,112
-219,200
| -81% | -$2.08M | 0.48% | 31 |
|
|
2024
Q3 | $2.01M | Sell |
271,312
-397,677
| -59% | -$2.94M | 3.76% | 15 |
|
|
2024
Q2 | $4.42M | Sell |
668,989
-765,136
| -53% | -$5.05M | 3.58% | 9 |
|
|
2024
Q1 | $9.22M | Buy |
1,434,125
+108,423
| +8% | +$697K | 3.18% | 8 |
|
|
2023
Q4 | $9.82M | Buy |
1,325,702
+88,815
| +7% | +$658K | 2.43% | 11 |
|
|
2023
Q3 | $7.73M | Buy |
1,236,887
+182,422
| +17% | +$1.14M | 2.03% | 11 |
|
|
2023
Q2 | $8.39M | Sell |
1,054,465
-80,253
| -7% | -$639K | 1.74% | 15 |
|
|
2023
Q1 | $6.47M | Buy |
+1,134,718
| New | +$6.47M | 1.45% | 18 |
|
|
2017
Q4 | – | Sell |
-30,000
| Closed | -$188K | – | 18 |
|
|
2017
Q3 | $188K | Buy |
+30,000
| New | +$188K | 0.1% | 25 |
|