Eidelman Virant Capital’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-14,700
| Closed | -$529K | – | 193 |
|
|
2021
Q4 | $529K | Hold |
14,700
| – | – | 0.19% | 95 |
|
|
2021
Q3 | $574K | Hold |
14,700
| – | – | 0.22% | 96 |
|
|
2021
Q2 | $492K | Hold |
14,700
| – | – | 0.19% | 99 |
|
|
2021
Q1 | $478K | Buy |
+14,700
| New | +$478K | 0.19% | 99 |
|
|
2015
Q1 | – | Sell |
-50,200
| Closed | -$81K | – | 188 |
|
|
2014
Q4 | $81K | Sell |
50,200
-29,800
| -37% | -$48.1K | 0.04% | 169 |
|
|
2014
Q3 | $144K | Sell |
80,000
-20,000
| -20% | -$36K | 0.07% | 151 |
|
|
2014
Q2 | $211K | Buy |
+100,000
| New | +$211K | 0.09% | 152 |
|
|
2014
Q1 | – | Sell |
-16,000
| Closed | -$29K | – | 186 |
|
|
2013
Q4 | $29K | Sell |
16,000
-4,000
| -20% | -$7.25K | 0.01% | 208 |
|
|
2013
Q3 | $32K | Hold |
20,000
| – | – | 0.02% | 151 |
|
|
2013
Q2 | $35K | Buy |
+20,000
| New | +$35K | 0.02% | 147 |
|