Barclays’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Buy |
125,887
+33,064
| +36% | +$363K | ﹤0.01% | 2456 |
|
|
2025
Q1 | $731K | Sell |
92,823
-29,261
| -24% | -$230K | ﹤0.01% | 2622 |
|
|
2024
Q4 | $1.16M | Buy |
122,084
+8,164
| +7% | +$77.6K | ﹤0.01% | 2547 |
|
|
2024
Q3 | $843K | Buy |
113,920
+83,316
| +272% | +$617K | ﹤0.01% | 2724 |
|
|
2024
Q2 | $202K | Sell |
30,604
-30,988
| -50% | -$205K | ﹤0.01% | 3045 |
|
|
2024
Q1 | $396K | Sell |
61,592
-38,581
| -39% | -$248K | ﹤0.01% | 2966 |
|
|
2023
Q4 | $742K | Buy |
100,173
+67,228
| +204% | +$498K | ﹤0.01% | 2788 |
|
|
2023
Q3 | $206K | Buy |
32,945
+10,415
| +46% | +$65.1K | ﹤0.01% | 3017 |
|
|
2023
Q2 | $180K | Sell |
22,530
-14,871
| -40% | -$119K | ﹤0.01% | 3137 |
|
|
2023
Q1 | $213K | Buy |
37,401
+21,716
| +138% | +$124K | ﹤0.01% | 3112 |
|
|
2022
Q4 | $68K | Buy |
15,685
+13,208
| +533% | +$57.3K | ﹤0.01% | 3659 |
|
|
2022
Q3 | $9K | Sell |
2,477
-454
| -15% | -$1.65K | ﹤0.01% | 4220 |
|
|
2022
Q2 | $16K | Sell |
2,931
-6,796
| -70% | -$37.1K | ﹤0.01% | 4172 |
|
|
2022
Q1 | $66K | Buy |
+9,727
| New | +$66K | ﹤0.01% | 3869 |
|
|
2019
Q4 | – | Sell |
-354,803
| Closed | -$2.6M | – | 3915 |
|
|
2019
Q3 | $2.6M | Buy |
354,803
+300,470
| +553% | +$2.2M | ﹤0.01% | 1536 |
|
|
2019
Q2 | $404K | Buy |
54,333
+37,583
| +224% | +$279K | ﹤0.01% | 2839 |
|
|
2019
Q1 | $70K | Buy |
16,750
+16,107
| +2,505% | +$67.3K | ﹤0.01% | 3503 |
|
|
2018
Q4 | $3K | Sell |
643
-74,270
| -99% | -$347K | ﹤0.01% | 3835 |
|
|
2018
Q3 | $540K | Buy |
74,913
+69,813
| +1,369% | +$503K | ﹤0.01% | 2594 |
|
|
2018
Q2 | $71K | Sell |
5,100
-4,959
| -49% | -$69K | ﹤0.01% | 3189 |
|
|
2018
Q1 | $91K | Buy |
10,059
+2,356
| +31% | +$21.3K | ﹤0.01% | 3205 |
|
|
2017
Q4 | $75K | Buy |
7,703
+6,614
| +607% | +$64.4K | ﹤0.01% | 3148 |
|
|
2017
Q3 | $7K | Sell |
1,089
-1,538
| -59% | -$9.89K | ﹤0.01% | 3538 |
|
|
2017
Q2 | $14K | Buy |
2,627
+2,269
| +634% | +$12.1K | ﹤0.01% | 3357 |
|
|
2017
Q1 | $1K | Sell |
358
-463
| -56% | -$1.29K | ﹤0.01% | 3853 |
|
|
2016
Q4 | $3K | Buy |
821
+182
| +28% | +$665 | ﹤0.01% | 3517 |
|
|
2016
Q3 | $4K | Buy |
639
+545
| +580% | +$3.41K | ﹤0.01% | 3455 |
|
|
2016
Q2 | $0 | Buy |
+94
| New | – | ﹤0.01% | 3633 |
|
|
2015
Q2 | – | Sell |
-4,300
| Closed | -$9K | – | 4090 |
|
|
2015
Q1 | $9K | Buy |
+4,300
| New | +$9K | ﹤0.01% | 3415 |
|