Dimensional Fund Advisors’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Buy |
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|
2025
Q1 | $9.61M | Sell |
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|
2024
Q4 | $11.7M | Buy |
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|
2024
Q3 | $8.61M | Sell |
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|
2024
Q2 | $7.7M | Sell |
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|
2024
Q1 | $7.5M | Buy |
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|
2023
Q4 | $8.29M | Buy |
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|
2023
Q3 | $6.45M | Buy |
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|
2023
Q2 | $7.22M | Buy |
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|
2023
Q1 | $3.84M | Buy |
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|
2022
Q4 | $2.15K | Sell |
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|
2022
Q3 | $2M | Buy |
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|
2022
Q2 | $2.56M | Buy |
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|
2022
Q1 | $2.28M | Buy |
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|
2021
Q4 | $1.86M | Buy |
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|
2021
Q3 | $1.36M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $2.03M | Hold |
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|
2019
Q1 | $1.13M | Sell |
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|
2018
Q4 | $1.15M | Buy |
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|
2018
Q3 | $552K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $118K | Sell |
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|
2017
Q1 | $390K | Sell |
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|
2016
Q4 | $401K | Sell |
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|
2016
Q3 | $572K | Hold |
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|
2016
Q2 | $436K | Buy |
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|
2016
Q1 | $313K | Buy |
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|
2015
Q4 | $212K | Hold |
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|
2015
Q3 | $172K | Hold |
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|
2015
Q2 | $186K | Buy |
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|
2015
Q1 | $173K | Hold |
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|
2014
Q4 | $101K | Sell |
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|
2014
Q3 | $179K | Sell |
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|
2014
Q2 | $223K | Hold |
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|
2014
Q1 | $220K | Hold |
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|
2013
Q4 | $191K | Hold |
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|
2013
Q3 | $170K | Sell |
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|
2013
Q2 | $185K | Buy |
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