BAM
Bosun Asset Management’s Cantaloupe CTLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-80,306
| Closed | -$632K | – | 197 |
|
|
2025
Q1 | $632K | Sell |
80,306
-82,705
| -51% | -$651K | 0.27% | 89 |
|
|
2024
Q4 | $1.55M | Buy |
+163,011
| New | +$1.55M | 0.67% | 41 |
|
|
2024
Q3 | – | Sell |
-30,295
| Closed | -$200K | – | 194 |
|
|
2024
Q2 | $200K | Buy |
+30,295
| New | +$200K | 0.12% | 149 |
|