ARS 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 | $264K | Sell |
23,999
-15,663
| -39% | -$172K | 0.02% | 156 |
|
|
2025
Q1 | $377K | Hold |
39,662
| – | – | 0.03% | 126 |
|
|
2024
Q4 | $377K | Sell |
39,662
-3,423
| -8% | -$32.6K | 0.03% | 126 |
|
|
2024
Q3 | $319K | Sell |
43,085
-6,974
| -14% | -$51.6K | 0.03% | 133 |
|
|
2024
Q2 | $330K | Buy |
50,059
+1,650
| +3% | +$10.9K | 0.03% | 120 |
|
|
2024
Q1 | $311K | Sell |
48,409
-6,198
| -11% | -$39.9K | 0.03% | 123 |
|
|
2023
Q4 | $405K | Sell |
54,607
-3,260
| -6% | -$24.2K | 0.04% | 114 |
|
|
2023
Q3 | $362K | Hold |
57,867
| – | – | 0.04% | 110 |
|
|
2023
Q2 | $461K | Sell |
57,867
-4,500
| -7% | -$35.8K | 0.05% | 107 |
|
|
2023
Q1 | $355K | Sell |
62,367
-11,860
| -16% | -$67.6K | 0.04% | 116 |
|
|
2022
Q4 | $323K | Buy |
+74,227
| New | +$323K | 0.04% | 110 |
|