Barclays’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $892K | Sell |
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|
2025
Q2 | $1.38M | Buy |
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|
2025
Q1 | $731K | Sell |
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|
2024
Q4 | $1.16M | Buy |
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|
2024
Q3 | $843K | Buy |
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|
2024
Q2 | $202K | Sell |
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|
2024
Q1 | $396K | Sell |
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|
2023
Q4 | $742K | Buy |
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|
2023
Q3 | $206K | Buy |
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|
2023
Q2 | $180K | Sell |
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|
2023
Q1 | $213K | Buy |
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|
2022
Q4 | $68K | Buy |
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|
2022
Q3 | $9K | Sell |
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|
2022
Q2 | $16K | Sell |
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|
2022
Q1 | $66K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $2.6M | Buy |
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|
2019
Q2 | $404K | Buy |
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|
2019
Q1 | $70K | Buy |
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|
2018
Q4 | $3K | Sell |
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|
2018
Q3 | $540K | Buy |
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|
2018
Q2 | $71K | Sell |
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|
2018
Q1 | $91K | Buy |
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|
2017
Q4 | $75K | Buy |
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|
2017
Q3 | $7K | Sell |
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|
2017
Q2 | $14K | Buy |
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|
2017
Q1 | $1K | Sell |
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|
2016
Q4 | $3K | Buy |
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|
2016
Q3 | $4K | Buy |
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|
2016
Q2 | $0 | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $9K | Buy |
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