Caption Management’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-30,000
| Closed | -$188K | – | 557 |
|
|
2023
Q3 | $188K | Sell |
30,000
-371,573
| -93% | -$2.32M | ﹤0.01% | 306 |
|
|
2023
Q2 | $3.2M | Buy |
401,573
+295,809
| +280% | +$2.35M | 0.06% | 49 |
|
|
2023
Q1 | $603K | Buy |
+105,764
| New | +$603K | 0.01% | 163 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 533 |
|
|
2022
Q3 | – | Sell |
-459,700
| Closed | -$2.57M | – | 610 |
|
|
2022
Q2 | $2.57M | Sell |
459,700
-280,179
| -38% | -$1.57M | 0.04% | 95 |
|
|
2022
Q1 | $5.01M | Buy |
739,879
+339,129
| +85% | +$2.3M | 0.06% | 71 |
|
|
2021
Q4 | $3.56M | Sell |
400,750
-10,090
| -2% | -$89.6K | 0.04% | 110 |
|
|
2021
Q3 | $4.43M | Buy |
410,840
+136,140
| +50% | +$1.47M | 0.05% | 92 |
|
|
2021
Q2 | $3.26M | Buy |
274,700
+264,240
| +2,526% | +$3.13M | 0.04% | 72 |
|
|
2021
Q1 | $123K | Buy |
+10,460
| New | +$123K | ﹤0.01% | 321 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 387 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 379 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 350 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 314 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 288 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 247 |
|