Caption Management’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $188K | Sell |
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|
2023
Q2 | $3.2M | Buy |
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|
2023
Q1 | $603K | Buy |
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|
2022
Q4 | – | Hold |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $2.57M | Sell |
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|
2022
Q1 | $5.01M | Buy |
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|
2021
Q4 | $3.56M | Sell |
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|
2021
Q3 | $4.43M | Buy |
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|
2021
Q2 | $3.26M | Buy |
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|
2021
Q1 | $123K | Buy |
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|
2020
Q4 | – | Hold |
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|
2020
Q1 | – | Hold |
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|
2019
Q4 | – | Hold |
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|
2019
Q3 | – | Hold |
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|
2019
Q2 | – | Hold |
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|
2019
Q1 | – | Hold |
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