Hudson Bay Capital Management’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-904,341
| Closed | -$3.15M | – | 962 |
|
|
2022
Q3 | $3.15M | Sell |
904,341
-497,600
| -35% | -$1.73M | 0.03% | 552 |
|
|
2022
Q2 | $7.85M | Sell |
1,401,941
-240,954
| -15% | -$1.35M | 0.06% | 226 |
|
|
2022
Q1 | $11.1M | Hold |
1,642,895
| – | – | 0.15% | 112 |
|
|
2021
Q4 | $14.6M | Sell |
1,642,895
-150,687
| -8% | -$1.34M | 0.15% | 70 |
|
|
2021
Q3 | $19.3M | Buy |
1,793,582
+3,643
| +0.2% | +$39.3K | 0.26% | 50 |
|
|
2021
Q2 | $21.2M | Buy |
1,789,939
+480,000
| +37% | +$5.69M | 0.26% | 50 |
|
|
2021
Q1 | $15.4M | Sell |
1,309,939
-21,252
| -2% | -$249K | 0.19% | 65 |
|
|
2020
Q4 | $14M | Buy |
+1,331,191
| New | +$14M | 0.15% | 80 |
|
|
2019
Q3 | – | Sell |
-305,000
| Closed | -$2.27M | – | 394 |
|
|
2019
Q2 | $2.27M | Buy |
+305,000
| New | +$2.27M | 0.05% | 233 |
|