GCA
Greenwood Capital Associates’s Cantaloupe CTLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,010
| Closed | -$118K | – | 256 |
|
|
2025
Q1 | $118K | Sell |
15,010
-137,074
| -90% | -$1.08M | 0.02% | 230 |
|
|
2024
Q4 | $1.45M | Sell |
152,084
-33,864
| -18% | -$322K | 0.19% | 102 |
|
|
2024
Q3 | $1.38M | Sell |
185,948
-3,943
| -2% | -$29.2K | 0.18% | 107 |
|
|
2024
Q2 | $1.25M | Sell |
189,891
-12,029
| -6% | -$79.4K | 0.16% | 120 |
|
|
2024
Q1 | $1.3M | Sell |
201,920
-2,426
| -1% | -$15.6K | 0.17% | 113 |
|
|
2023
Q4 | $1.51M | Sell |
204,346
-6,662
| -3% | -$49.4K | 0.2% | 97 |
|
|
2023
Q3 | $1.32M | Sell |
211,008
-5,052
| -2% | -$31.6K | 0.19% | 100 |
|
|
2023
Q2 | $1.72M | Sell |
216,060
-11,122
| -5% | -$88.5K | 0.24% | 89 |
|
|
2023
Q1 | $1.29M | Sell |
227,182
-4,963
| -2% | -$28.3K | 0.19% | 106 |
|
|
2022
Q4 | $1.01M | Buy |
232,145
+37,245
| +19% | +$162K | 0.17% | 106 |
|
|
2022
Q3 | $678K | Buy |
194,900
+1,576
| +0.8% | +$5.48K | 0.12% | 150 |
|
|
2022
Q2 | $1.08M | Buy |
193,324
+26,727
| +16% | +$150K | 0.17% | 104 |
|
|
2022
Q1 | $1.13M | Buy |
166,597
+5,979
| +4% | +$40.5K | 0.3% | 64 |
|
|
2021
Q4 | $1.43M | Buy |
160,618
+17,849
| +13% | +$158K | 0.2% | 93 |
|
|
2021
Q3 | $1.54M | Buy |
142,769
+14,261
| +11% | +$154K | 0.24% | 80 |
|
|
2021
Q2 | $1.52M | Buy |
128,508
+907
| +0.7% | +$10.8K | 0.23% | 81 |
|
|
2021
Q1 | $1.5M | Sell |
127,601
-865
| -0.7% | -$10.1K | 0.24% | 81 |
|
|
2020
Q4 | $1.35M | Buy |
+128,466
| New | +$1.35M | 0.23% | 82 |
|
|
2019
Q3 | – | Sell |
-32,942
| Closed | -$245K | – | 173 |
|
|
2019
Q2 | $245K | Sell |
32,942
-444
| -1% | -$3.3K | 0.06% | 156 |
|
|
2019
Q1 | $139K | Buy |
33,386
+13,360
| +67% | +$55.6K | 0.04% | 164 |
|
|
2018
Q4 | $78K | Buy |
20,026
+4,733
| +31% | +$18.4K | 0.02% | 162 |
|
|
2018
Q3 | $110K | Buy |
+15,293
| New | +$110K | 0.02% | 185 |
|