Guggenheim Capital’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $349K | Buy |
+31,715
| New | +$349K | ﹤0.01% | 1346 |
|
|
2018
Q2 | – | Sell |
-15,458
| Closed | -$139K | – | 2418 |
|
|
2018
Q1 | $139K | Buy |
15,458
+2,965
| +24% | +$26.7K | ﹤0.01% | 2644 |
|
|
2017
Q4 | $122K | Sell |
12,493
-1,903
| -13% | -$18.6K | ﹤0.01% | 2598 |
|
|
2017
Q3 | $89K | Buy |
14,396
+2,264
| +19% | +$14K | ﹤0.01% | 2656 |
|
|
2017
Q2 | $62K | Buy |
12,132
+26
| +0.2% | +$133 | ﹤0.01% | 2724 |
|
|
2017
Q1 | $50K | Buy |
+12,106
| New | +$50K | ﹤0.01% | 2733 |
|
|
2014
Q3 | – | Sell |
-21,043
| Closed | -$44K | – | 2965 |
|
|
2014
Q2 | $44K | Sell |
21,043
-2,104
| -9% | -$4.4K | ﹤0.01% | 3048 |
|
|
2014
Q1 | $48K | Buy |
23,147
+5,261
| +29% | +$10.9K | ﹤0.01% | 3083 |
|
|
2013
Q4 | $32K | Buy |
17,886
+1,061
| +6% | +$1.9K | ﹤0.01% | 3030 |
|
|
2013
Q3 | $27K | Hold |
16,825
| – | – | ﹤0.01% | 2933 |
|
|
2013
Q2 | $29K | Buy |
+16,825
| New | +$29K | ﹤0.01% | 2870 |
|