EAM Investors’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-108,140
| Closed | -$1.03M | – | 274 |
|
|
2024
Q4 | $1.03M | Buy |
+108,140
| New | +$1.03M | 0.15% | 179 |
|
|
2023
Q3 | – | Sell |
-429,254
| Closed | -$3.42M | – | 303 |
|
|
2023
Q2 | $3.42M | Buy |
+429,254
| New | +$3.42M | 0.63% | 30 |
|
|
2018
Q3 | – | Sell |
-376,754
| Closed | -$5.28M | – | 315 |
|
|
2018
Q2 | $5.28M | Sell |
376,754
-147,388
| -28% | -$2.06M | 0.83% | 3 |
|
|
2018
Q1 | $4.72M | Sell |
524,142
-107,670
| -17% | -$969K | 0.79% | 7 |
|
|
2017
Q4 | $6.16M | Buy |
631,812
+136,497
| +28% | +$1.33M | 1.1% | 1 |
|
|
2017
Q3 | $3.1M | Buy |
+495,315
| New | +$3.1M | 0.41% | 63 |
|
|
2016
Q4 | – | Sell |
-633,024
| Closed | -$3.55M | – | 322 |
|
|
2016
Q3 | $3.55M | Sell |
633,024
-82,414
| -12% | -$462K | 0.48% | 51 |
|
|
2016
Q2 | $3.06M | Sell |
715,438
-11,800
| -2% | -$50.4K | 0.46% | 57 |
|
|
2016
Q1 | $3.17M | Buy |
727,238
+291,828
| +67% | +$1.27M | 0.5% | 57 |
|
|
2015
Q4 | $1.34M | Sell |
435,410
-139,911
| -24% | -$431K | 0.18% | 221 |
|
|
2015
Q3 | $1.43M | Sell |
575,321
-148,006
| -20% | -$369K | 0.23% | 210 |
|
|
2015
Q2 | $1.95M | Buy |
723,327
+224,746
| +45% | +$607K | 0.23% | 181 |
|
|
2015
Q1 | $1.37M | Buy |
+498,581
| New | +$1.37M | 0.16% | 246 |
|