Foundation Capital’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-474,066
| Closed | -$3.52M | – | 4 |
|
|
2019
Q2 | $3.52M | Hold |
474,066
| – | – | 4.71% | 3 |
|
|
2019
Q1 | $1.97M | Buy |
474,066
+1,133
| +0.2% | +$4.7K | 3.89% | 4 |
|
|
2018
Q4 | $1.84M | Sell |
472,933
-1,133
| -0.2% | -$4.41K | 3.59% | 4 |
|
|
2018
Q3 | $3.41M | Hold |
474,066
| – | – | 2.71% | 6 |
|
|
2018
Q2 | $5.97M | Sell |
474,066
-553,187
| -54% | -$6.97M | 3.23% | 6 |
|
|
2018
Q1 | $9.25M | Buy |
+1,027,253
| New | +$9.25M | 5.2% | 5 |
|