Cortina Asset Management’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-549,988
| Closed | -$3.96M | – | 225 |
|
|
2018
Q3 | $3.96M | Sell |
549,988
-84,592
| -13% | -$609K | 0.19% | 198 |
|
|
2018
Q2 | $8.88M | Sell |
634,580
-125,925
| -17% | -$1.76M | 0.42% | 81 |
|
|
2018
Q1 | $6.85M | Sell |
760,505
-44,281
| -6% | -$399K | 0.34% | 99 |
|
|
2017
Q4 | $7.85M | Sell |
804,786
-435,827
| -35% | -$4.25M | 0.35% | 99 |
|
|
2017
Q3 | $7.75M | Buy |
1,240,613
+190,107
| +18% | +$1.19M | 0.32% | 101 |
|
|
2017
Q2 | $5.46M | Sell |
1,050,506
-97,697
| -9% | -$508K | 0.23% | 153 |
|
|
2017
Q1 | $4.88M | Sell |
1,148,203
-123,127
| -10% | -$523K | 0.2% | 177 |
|
|
2016
Q4 | $5.47M | Buy |
1,271,330
+361,764
| +40% | +$1.56M | 0.23% | 174 |
|
|
2016
Q3 | $5.1M | Buy |
909,566
+103,773
| +13% | +$582K | 0.22% | 175 |
|
|
2016
Q2 | $3.44M | Buy |
805,793
+597,417
| +287% | +$2.55M | 0.16% | 210 |
|
|
2016
Q1 | $909K | Buy |
+208,376
| New | +$909K | 0.04% | 219 |
|