Fidelity Investments’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.5K | Sell |
6,143
-1,490
| -20% | -$16.4K | ﹤0.01% | 3764 |
|
|
2025
Q1 | $60.1K | Buy |
7,633
+2,918
| +62% | +$23K | ﹤0.01% | 3777 |
|
|
2024
Q4 | $44.8K | Buy |
4,715
+802
| +20% | +$7.63K | ﹤0.01% | 3902 |
|
|
2024
Q3 | $29K | Buy |
3,913
+133
| +4% | +$984 | ﹤0.01% | 4011 |
|
|
2024
Q2 | $24.9K | Buy |
3,780
+363
| +11% | +$2.4K | ﹤0.01% | 3962 |
|
|
2024
Q1 | $22K | Sell |
3,417
-4,701
| -58% | -$30.2K | ﹤0.01% | 3974 |
|
|
2023
Q4 | $60.2K | Buy |
8,118
+1,467
| +22% | +$10.9K | ﹤0.01% | 3438 |
|
|
2023
Q3 | $41.6K | Buy |
6,651
+3,356
| +102% | +$21K | ﹤0.01% | 3446 |
|
|
2023
Q2 | $26.2K | Buy |
3,295
+84
| +3% | +$669 | ﹤0.01% | 3725 |
|
|
2023
Q1 | $18.3K | Buy |
3,211
+608
| +23% | +$3.47K | ﹤0.01% | 3883 |
|
|
2022
Q4 | $11.3K | Buy |
2,603
+1,320
| +103% | +$5.74K | ﹤0.01% | 3967 |
|
|
2022
Q3 | $4K | Sell |
1,283
-2,127
| -62% | -$6.63K | ﹤0.01% | 4371 |
|
|
2022
Q2 | $19K | Buy |
3,410
+2,511
| +279% | +$14K | ﹤0.01% | 3895 |
|
|
2022
Q1 | $6K | Buy |
+899
| New | +$6K | ﹤0.01% | 4373 |
|
|
2019
Q3 | – | Sell |
-1,225,549
| Closed | -$9.11M | – | 3825 |
|
|
2019
Q2 | $9.11M | Buy |
1,225,549
+1,225,449
| +1,225,449% | +$9.1M | ﹤0.01% | 1917 |
|
|
2019
Q1 | $0 | Buy |
+100
| New | – | ﹤0.01% | 3669 |
|