IEQ Capital’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-37,703
| Closed | -$236K | – | 943 |
|
|
2023
Q3 | $236K | Sell |
37,703
-37,703
| -50% | -$236K | ﹤0.01% | 792 |
|
|
2023
Q2 | $600K | Hold |
75,406
| – | – | 0.01% | 507 |
|
|
2023
Q1 | $430K | Sell |
75,406
-11,520
| -13% | -$65.7K | 0.01% | 619 |
|
|
2022
Q4 | $378K | Sell |
86,926
-16,260
| -16% | -$70.7K | 0.01% | 573 |
|
|
2022
Q3 | $359K | Hold |
103,186
| – | – | 0.01% | 615 |
|
|
2022
Q2 | $578K | Hold |
103,186
| – | – | 0.02% | 446 |
|
|
2022
Q1 | $699K | Hold |
103,186
| – | – | 0.02% | 411 |
|
|
2021
Q4 | $916K | Sell |
103,186
-19,674
| -16% | -$175K | 0.02% | 321 |
|
|
2021
Q3 | $1.32M | Hold |
122,860
| – | – | 0.04% | 244 |
|
|
2021
Q2 | $1.46M | Buy |
122,860
+16,260
| +15% | +$193K | 0.04% | 204 |
|
|
2021
Q1 | $1.25M | Buy |
106,600
+1,199
| +1% | +$14K | 0.05% | 181 |
|
|
2020
Q4 | $1.11M | Buy |
+105,401
| New | +$1.11M | 0.05% | 159 |
|