Bellevue Asset Management’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-233
| Closed | -$2K | – | 543 |
|
|
2021
Q4 | $2K | Sell |
233
-16
| -6% | -$137 | ﹤0.01% | 487 |
|
|
2021
Q3 | $3K | Hold |
249
| – | – | ﹤0.01% | 449 |
|
|
2021
Q2 | $3K | Sell |
249
-29
| -10% | -$349 | ﹤0.01% | 443 |
|
|
2021
Q1 | $3K | Sell |
278
-23
| -8% | -$248 | ﹤0.01% | 502 |
|
|
2020
Q4 | $3K | Buy |
+301
| New | +$3K | ﹤0.01% | 510 |
|