ECM
EMC Capital Management’s Cantaloupe CTLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-19,056
| Closed | -$107K | – | 286 |
|
|
2022
Q2 | $107K | Sell |
19,056
-67,546
| -78% | -$379K | 0.09% | 221 |
|
|
2022
Q1 | $474K | Sell |
86,602
-61,555
| -42% | -$337K | 0.34% | 28 |
|
|
2021
Q4 | $1.32M | Buy |
148,157
+4,410
| +3% | +$39.2K | 0.71% | 35 |
|
|
2021
Q3 | $1.8M | Buy |
143,747
+10,494
| +8% | +$131K | 1% | 18 |
|
|
2021
Q2 | $1.58M | Buy |
133,253
+26,381
| +25% | +$313K | 0.9% | 20 |
|
|
2021
Q1 | $1.25M | Buy |
106,872
+12,434
| +13% | +$146K | 0.89% | 33 |
|
|
2020
Q4 | $990K | Buy |
+94,438
| New | +$990K | 0.75% | 42 |
|