GC
Globeflex Capital’s Cantaloupe CTLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-406,804
| Closed | -$3.87M | – | 436 |
|
|
2024
Q4 | $3.87M | Hold |
406,804
| – | – | 0.33% | 76 |
|
|
2024
Q3 | $3.01M | Hold |
406,804
| – | – | 0.29% | 78 |
|
|
2024
Q2 | $2.68M | Buy |
406,804
+146,078
| +56% | +$964K | 0.28% | 81 |
|
|
2024
Q1 | $1.68M | Sell |
260,726
-12,408
| -5% | -$79.8K | 0.16% | 136 |
|
|
2023
Q4 | $2.02M | Hold |
273,134
| – | – | 0.21% | 120 |
|
|
2023
Q3 | $1.71M | Buy |
273,134
+14,698
| +6% | +$91.9K | 0.2% | 125 |
|
|
2023
Q2 | $2.06M | Buy |
+258,436
| New | +$2.06M | 0.23% | 115 |
|