Ardsley Advisory Partners’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,150,000
| Closed | -$13.7M | – | 110 |
|
|
2022
Q4 | $13.7M | Sell |
3,150,000
-2,567,121
| -45% | -$11.2M | 2.84% | 6 |
|
|
2022
Q3 | $19.9M | Sell |
5,717,121
-101,079
| -2% | -$352K | 4.45% | 6 |
|
|
2022
Q2 | $32.6M | Buy |
5,818,200
+611,700
| +12% | +$3.43M | 5.36% | 2 |
|
|
2022
Q1 | $35.2M | Buy |
5,206,500
+198,500
| +4% | +$1.34M | 5.88% | 1 |
|
|
2021
Q4 | $44.5M | Buy |
5,008,000
+35,000
| +0.7% | +$311K | 8.48% | 1 |
|
|
2021
Q3 | $53.6M | Buy |
4,973,000
+15,000
| +0.3% | +$162K | 8.17% | 1 |
|
|
2021
Q2 | $58.8M | Buy |
4,958,000
+45,247
| +0.9% | +$537K | 6.91% | 1 |
|
|
2021
Q1 | $55.9M | Buy |
4,912,753
+1,187,178
| +32% | +$13.5M | 6.8% | 1 |
|
|
2020
Q4 | $39M | Buy |
+3,725,575
| New | +$39M | 6.41% | 2 |
|
|
2019
Q3 | – | Sell |
-4,400,000
| Closed | -$32.7M | – | 125 |
|
|
2019
Q2 | $32.7M | Buy |
4,400,000
+145,500
| +3% | +$1.08M | 5.16% | 1 |
|
|
2019
Q1 | $17.7M | Buy |
4,254,500
+1,854,500
| +77% | +$7.7M | 3.39% | 6 |
|
|
2018
Q4 | $9.34M | Buy |
2,400,000
+1,475,000
| +159% | +$5.74M | 2.35% | 17 |
|
|
2018
Q3 | $6.66M | Buy |
+925,000
| New | +$6.66M | 0.9% | 29 |
|
|
2017
Q4 | – | Sell |
-1,195,000
| Closed | -$7.47M | – | 133 |
|
|
2017
Q3 | $7.47M | Buy |
1,195,000
+795,000
| +199% | +$4.97M | 0.99% | 32 |
|
|
2017
Q2 | $2.08M | Buy |
+400,000
| New | +$2.08M | 0.32% | 55 |
|