DZ Bank’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $199K | Buy |
18,135
+87
| +0.5% | +$956 | ﹤0.01% | 811 |
|
|
2025
Q1 | $142K | Buy |
18,048
+5,117
| +40% | +$40.3K | ﹤0.01% | 849 |
|
|
2024
Q4 | $123K | Sell |
12,931
-25,781
| -67% | -$245K | ﹤0.01% | 829 |
|
|
2024
Q3 | $286K | Sell |
38,712
-2,794
| -7% | -$20.7K | ﹤0.01% | 781 |
|
|
2024
Q2 | $274K | Buy |
41,506
+18,133
| +78% | +$120K | ﹤0.01% | 815 |
|
|
2024
Q1 | $150K | Buy |
+23,373
| New | +$150K | ﹤0.01% | 916 |
|