Essex Investment Management’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-222,345
| Closed | -$1.6M | – | 489 |
|
|
2018
Q3 | $1.6M | Sell |
222,345
-57,485
| -21% | -$414K | 0.19% | 164 |
|
|
2018
Q2 | $3.92M | Buy |
279,830
+338
| +0.1% | +$4.73K | 0.49% | 51 |
|
|
2018
Q1 | $2.52M | Sell |
279,492
-20,430
| -7% | -$184K | 0.33% | 90 |
|
|
2017
Q4 | $2.92M | Sell |
299,922
-2,326
| -0.8% | -$22.7K | 0.39% | 72 |
|
|
2017
Q3 | $1.89M | Buy |
+302,248
| New | +$1.89M | 0.26% | 129 |
|
|
2017
Q1 | – | Sell |
-163,621
| Closed | -$704K | – | 352 |
|
|
2016
Q4 | $704K | Buy |
163,621
+17,878
| +12% | +$76.9K | 0.12% | 210 |
|
|
2016
Q3 | $817K | Sell |
145,743
-3,414
| -2% | -$19.1K | 0.13% | 194 |
|
|
2016
Q2 | $637K | Sell |
149,157
-1,639
| -1% | -$7K | 0.11% | 207 |
|
|
2016
Q1 | $657K | Buy |
+150,796
| New | +$657K | 0.11% | 187 |
|
|
2013
Q4 | – | Sell |
-311,422
| Closed | -$501K | – | 366 |
|
|
2013
Q3 | $501K | Sell |
311,422
-27,523
| -8% | -$44.3K | 0.08% | 252 |
|
|
2013
Q2 | $590K | Buy |
+338,945
| New | +$590K | 0.1% | 208 |
|