Goldman Sachs’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.21M | Buy |
837,583
+582,761
| +229% | +$6.4M | ﹤0.01% | 2334 |
|
|
2025
Q1 | $2.01M | Sell |
254,822
-80,784
| -24% | -$636K | ﹤0.01% | 3366 |
|
|
2024
Q4 | $3.19M | Buy |
335,606
+52,291
| +18% | +$497K | ﹤0.01% | 3183 |
|
|
2024
Q3 | $2.1M | Buy |
283,315
+90,973
| +47% | +$673K | ﹤0.01% | 3342 |
|
|
2024
Q2 | $1.27M | Sell |
192,342
-1,559
| -0.8% | -$10.3K | ﹤0.01% | 3478 |
|
|
2024
Q1 | $1.25M | Sell |
193,901
-42,245
| -18% | -$272K | ﹤0.01% | 3488 |
|
|
2023
Q4 | $1.75M | Buy |
236,146
+24,650
| +12% | +$183K | ﹤0.01% | 3298 |
|
|
2023
Q3 | $1.32M | Buy |
211,496
+60,123
| +40% | +$376K | ﹤0.01% | 3350 |
|
|
2023
Q2 | $1.2M | Buy |
151,373
+19,980
| +15% | +$159K | ﹤0.01% | 3503 |
|
|
2023
Q1 | $749K | Buy |
131,393
+36,238
| +38% | +$207K | ﹤0.01% | 3857 |
|
|
2022
Q4 | $414K | Buy |
95,155
+38,779
| +69% | +$169K | ﹤0.01% | 4190 |
|
|
2022
Q3 | $196K | Buy |
56,376
+1,609
| +3% | +$5.59K | ﹤0.01% | 4731 |
|
|
2022
Q2 | $307K | Sell |
54,767
-10,945
| -17% | -$61.4K | ﹤0.01% | 4686 |
|
|
2022
Q1 | $444K | Buy |
65,712
+44,386
| +208% | +$300K | ﹤0.01% | 4647 |
|
|
2021
Q4 | $189K | Sell |
21,326
-19,160
| -47% | -$170K | ﹤0.01% | 5020 |
|
|
2021
Q3 | $436K | Buy |
40,486
+20,361
| +101% | +$219K | ﹤0.01% | 4455 |
|
|
2021
Q2 | $239K | Sell |
20,125
-140,972
| -88% | -$1.67M | ﹤0.01% | 4828 |
|
|
2021
Q1 | $1.89M | Buy |
161,097
+66,354
| +70% | +$778K | ﹤0.01% | 3428 |
|
|
2020
Q4 | $993K | Buy |
+94,743
| New | +$993K | ﹤0.01% | 3460 |
|
|
2019
Q3 | – | Sell |
-115,448
| Closed | -$858K | – | 4241 |
|
|
2019
Q2 | $858K | Sell |
115,448
-3,178
| -3% | -$23.6K | ﹤0.01% | 3270 |
|
|
2019
Q1 | $493K | Sell |
118,626
-2,533
| -2% | -$10.5K | ﹤0.01% | 3565 |
|
|
2018
Q4 | $471K | Buy |
121,159
+37,886
| +45% | +$147K | ﹤0.01% | 3431 |
|
|
2018
Q3 | $600K | Buy |
83,273
+63,891
| +330% | +$460K | ﹤0.01% | 3390 |
|
|
2018
Q2 | $271K | Buy |
19,382
+719
| +4% | +$10.1K | ﹤0.01% | 3765 |
|
|
2018
Q1 | $168K | Buy |
18,663
+5,125
| +38% | +$46.1K | ﹤0.01% | 3904 |
|
|
2017
Q4 | $132K | Sell |
13,538
-13,355
| -50% | -$130K | ﹤0.01% | 3921 |
|
|
2017
Q3 | $168K | Buy |
+26,893
| New | +$168K | ﹤0.01% | 3933 |
|
|
2016
Q4 | – | Sell |
-12,630
| Closed | -$71K | – | 4459 |
|
|
2016
Q3 | $71K | Buy |
+12,630
| New | +$71K | ﹤0.01% | 4248 |
|
|
2016
Q2 | – | Sell |
-56,275
| Closed | -$245K | – | 4527 |
|
|
2016
Q1 | $245K | Buy |
+56,275
| New | +$245K | ﹤0.01% | 3650 |
|
|
2015
Q2 | – | Sell |
-13,246
| Closed | -$36K | – | 4630 |
|
|
2015
Q1 | $36K | Sell |
13,246
-64,011
| -83% | -$174K | ﹤0.01% | 4341 |
|
|
2014
Q4 | $124K | Buy |
77,257
+52,990
| +218% | +$85.1K | ﹤0.01% | 4188 |
|
|
2014
Q3 | $44K | Buy |
24,267
+13,188
| +119% | +$23.9K | ﹤0.01% | 4386 |
|
|
2014
Q2 | $23K | Sell |
11,079
-113
| -1% | -$235 | ﹤0.01% | 4342 |
|
|
2014
Q1 | $23K | Buy |
+11,192
| New | +$23K | ﹤0.01% | 4284 |
|