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CVI Holdings’s Cantaloupe CTLP Stock Holding History

CVI Holdings’s Portfolio CTLP Stock Details CTLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-14,592
Closed -$173K – 901
2021
Q2 		$173K Sell
14,592
-405,408
-97% -$4.81M 0.01% 496
2021
Q1 		$4.92M Buy
+420,000
New +$4.92M 0.34% 91