Emerald Advisers’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-16,190
| Closed | -$175K | – | 284 |
|
|
2021
Q3 | $175K | Hold |
16,190
| – | – | 0.01% | 231 |
|
|
2021
Q2 | $192K | Sell |
16,190
-12,640
| -44% | -$150K | 0.01% | 232 |
|
|
2021
Q1 | $338K | Sell |
28,830
-1,050,012
| -97% | -$12.3M | 0.01% | 217 |
|
|
2020
Q4 | $11.3M | Sell |
1,078,842
-9,156
| -0.8% | -$96K | 0.38% | 100 |
|
|
2020
Q3 | $9.52M | Sell |
1,087,998
-23,523
| -2% | -$206K | 0.39% | 87 |
|
|
2020
Q2 | $7.79M | Sell |
1,111,521
-3,550
| -0.3% | -$24.9K | 0.34% | 99 |
|
|
2020
Q1 | $5.13M | Sell |
1,115,071
-10,675
| -0.9% | -$49.1K | 0.3% | 96 |
|
|
2019
Q4 | $8.33M | Buy |
1,125,746
+7,980
| +0.7% | +$59.1K | 0.35% | 103 |
|
|
2019
Q3 | $8.19M | Sell |
1,117,766
-107,705
| -9% | -$789K | 0.38% | 98 |
|
|
2019
Q2 | $9.11M | Sell |
1,225,471
-5,330
| -0.4% | -$39.6K | 0.37% | 97 |
|
|
2019
Q1 | $5.11M | Sell |
1,230,801
-16,134
| -1% | -$67K | 0.21% | 114 |
|
|
2018
Q4 | $4.85M | Sell |
1,246,935
-41,290
| -3% | -$161K | 0.24% | 110 |
|
|
2018
Q3 | $9.28M | Sell |
1,288,225
-53,286
| -4% | -$384K | 0.34% | 108 |
|
|
2018
Q2 | $18.8M | Buy |
1,341,511
+242,780
| +22% | +$3.4M | 0.71% | 63 |
|
|
2018
Q1 | $9.89M | Buy |
1,098,731
+526,600
| +92% | +$4.74M | 0.4% | 104 |
|
|
2017
Q4 | $5.58M | Buy |
572,131
+534,191
| +1,408% | +$5.21M | 0.21% | 114 |
|
|
2017
Q3 | $237K | Buy |
37,940
+25,550
| +206% | +$160K | 0.01% | 219 |
|
|
2017
Q2 | $64K | Sell |
12,390
-11,150
| -47% | -$57.6K | ﹤0.01% | 222 |
|
|
2017
Q1 | $100K | Hold |
23,540
| – | – | ﹤0.01% | 224 |
|
|
2016
Q4 | $101K | Sell |
23,540
-147,091
| -86% | -$631K | ﹤0.01% | 262 |
|
|
2016
Q3 | $956K | Buy |
+170,631
| New | +$956K | 0.04% | 241 |
|