BAM
Bullseye Asset Management’s Cantaloupe CTLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $938K | Sell |
85,360
-529,225
| -86% | -$5.82M | 0.47% | 58 |
|
|
2025
Q1 | $4.84M | Hold |
614,585
| – | – | 2.61% | 11 |
|
|
2024
Q4 | $5.84M | Sell |
614,585
-933
| -0.2% | -$8.87K | 2.75% | 13 |
|
|
2024
Q3 | $4.55M | Hold |
615,518
| – | – | 2.1% | 20 |
|
|
2024
Q2 | $4.06M | Buy |
615,518
+248,323
| +68% | +$1.64M | 1.99% | 22 |
|
|
2024
Q1 | $2.36M | Buy |
367,195
+33,009
| +10% | +$212K | 1.11% | 38 |
|
|
2023
Q4 | $2.48M | Hold |
334,186
| – | – | 1.19% | 37 |
|
|
2023
Q3 | $2.09M | Hold |
334,186
| – | – | 1.16% | 34 |
|
|
2023
Q2 | $2.66M | Hold |
334,186
| – | – | 1.34% | 32 |
|
|
2023
Q1 | $1.91M | Buy |
334,186
+50,000
| +18% | +$285K | 0.97% | 44 |
|
|
2022
Q4 | $1.24M | Buy |
284,186
+29,051
| +11% | +$126K | 0.67% | 55 |
|
|
2022
Q3 | $888K | Sell |
255,135
-4,897
| -2% | -$17K | 0.52% | 58 |
|
|
2022
Q2 | $1.46M | Buy |
260,032
+430
| +0.2% | +$2.41K | 0.82% | 51 |
|
|
2022
Q1 | $1.76M | Hold |
259,602
| – | – | 0.81% | 48 |
|
|
2021
Q4 | $2.27M | Hold |
259,602
| – | – | 0.9% | 44 |
|
|
2021
Q3 | $2.8M | Sell |
259,602
-1,293
| -0.5% | -$13.9K | 0.97% | 39 |
|
|
2021
Q2 | $3.09M | Hold |
260,895
| – | – | 1.04% | 43 |
|
|
2021
Q1 | $3.06M | Buy |
260,895
+98,509
| +61% | +$1.16M | 1.14% | 40 |
|
|
2020
Q4 | $1.7M | Hold |
162,386
| – | – | 0.63% | 63 |
|
|
2020
Q3 | $1.42M | Buy |
+162,386
| New | +$1.42M | 0.65% | 61 |
|