BCM
Bluefin Capital Management’s Cantaloupe CTLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-157,646
| Closed | -$1.25M | – | 97 |
|
|
2023
Q2 | $1.25M | Buy |
+157,646
| New | +$1.25M | 0.24% | 29 |
|
|
2023
Q1 | – | Sell |
-43,973
| Closed | -$191K | – | 47 |
|
|
2022
Q4 | $191K | Hold |
43,973
| – | – | 0.03% | 162 |
|
|
2022
Q3 | $153K | Sell |
43,973
-281,868
| -87% | -$981K | 0.01% | 201 |
|
|
2022
Q2 | $1.76M | Buy |
325,841
+50,841
| +18% | +$274K | 0.19% | 63 |
|
|
2022
Q1 | $1.86M | Buy |
275,000
+249,638
| +984% | +$1.69M | 0.17% | 66 |
|
|
2021
Q4 | $225K | Sell |
25,362
-36,970
| -59% | -$328K | 0.02% | 428 |
|
|
2021
Q3 | $672K | Buy |
62,332
+4,832
| +8% | +$52.1K | 0.07% | 184 |
|
|
2021
Q2 | $682K | Buy |
57,500
+23,000
| +67% | +$273K | 0.04% | 194 |
|
|
2021
Q1 | $404K | Buy |
+34,500
| New | +$404K | 0.02% | 267 |
|