Driehaus Capital 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 |
-250,683
| Closed | -$1.81M | – | 429 |
|
|
2018
Q3 | $1.81M | Sell |
250,683
-578,290
| -70% | -$4.16M | 0.06% | 300 |
|
|
2018
Q2 | $11.6M | Buy |
828,973
+298,444
| +56% | +$4.18M | 0.39% | 74 |
|
|
2018
Q1 | $4.78M | Buy |
530,529
+308,396
| +139% | +$2.78M | 0.17% | 159 |
|
|
2017
Q4 | $2.17M | Buy |
+222,133
| New | +$2.17M | 0.08% | 253 |
|
|
2017
Q2 | – | Sell |
-41,977
| Closed | -$178K | – | 554 |
|
|
2017
Q1 | $178K | Sell |
41,977
-50,164
| -54% | -$213K | 0.01% | 516 |
|
|
2016
Q4 | $396K | Sell |
92,141
-115,580
| -56% | -$497K | 0.01% | 444 |
|
|
2016
Q3 | $1.16M | Buy |
207,721
+2,525
| +1% | +$14.1K | 0.04% | 337 |
|
|
2016
Q2 | $876K | Sell |
205,196
-7,201
| -3% | -$30.7K | 0.03% | 354 |
|
|
2016
Q1 | $926K | Sell |
212,397
-44,475
| -17% | -$194K | 0.03% | 382 |
|
|
2015
Q4 | $791K | Buy |
256,872
+133,700
| +109% | +$412K | 0.03% | 399 |
|
|
2015
Q3 | $307K | Sell |
123,172
-104,960
| -46% | -$262K | 0.01% | 455 |
|
|
2015
Q2 | $616K | Sell |
228,132
-205,777
| -47% | -$556K | 0.02% | 443 |
|
|
2015
Q1 | $1.19M | Buy |
433,909
+371,507
| +595% | +$1.02M | 0.04% | 388 |
|
|
2014
Q4 | $100K | Sell |
62,402
-152,400
| -71% | -$244K | ﹤0.01% | 474 |
|
|
2014
Q3 | $387K | Buy |
214,802
+157,200
| +273% | +$283K | 0.01% | 483 |
|
|
2014
Q2 | $122K | Sell |
57,602
-326,400
| -85% | -$691K | ﹤0.01% | 530 |
|
|
2014
Q1 | $795K | Buy |
384,002
+64,000
| +20% | +$132K | 0.03% | 414 |
|
|
2013
Q4 | $579K | Sell |
320,002
-499,816
| -61% | -$904K | 0.02% | 409 |
|
|
2013
Q3 | $1.32M | Sell |
819,818
-126,288
| -13% | -$203K | 0.05% | 323 |
|
|
2013
Q2 | $1.65M | Buy |
+946,106
| New | +$1.65M | 0.07% | 284 |
|