Dynamic Technology Lab’s Cantaloupe CTLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20,088
| Closed | -$149K | – | 1103 |
|
|
2023
Q4 | $149K | Sell |
20,088
-2,610
| -11% | -$19.4K | 0.02% | 915 |
|
|
2023
Q3 | $142K | Buy |
+22,698
| New | +$142K | 0.01% | 832 |
|
|
2021
Q4 | – | Sell |
-15,170
| Closed | -$164K | – | 1187 |
|
|
2021
Q3 | $164K | Buy |
+15,170
| New | +$164K | 0.02% | 933 |
|
|
2019
Q1 | – | Sell |
-48,004
| Closed | -$187K | – | 1053 |
|
|
2018
Q4 | $187K | Sell |
48,004
-85,709
| -64% | -$334K | 0.03% | 844 |
|
|
2018
Q3 | $963K | Buy |
+133,713
| New | +$963K | 0.13% | 237 |
|
|
2015
Q3 | – | Sell |
-15,828
| Closed | -$43K | – | 847 |
|
|
2015
Q2 | $43K | Buy |
+15,828
| New | +$43K | 0.01% | 712 |
|