JAMONY
Jacob Asset Management of New York’s Cantaloupe CTLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.48M | Buy |
396,294
+73,700
| +23% | +$461K | 3.49% | 6 |
|
|
2023
Q2 | $2.57M | Sell |
322,594
-279,000
| -46% | -$2.22M | 2.89% | 12 |
|
|
2023
Q1 | $3.43M | Sell |
601,594
-49,000
| -8% | -$279K | 4% | 6 |
|
|
2022
Q4 | $2.83M | Buy |
650,594
+87,585
| +16% | +$381K | 3.44% | 8 |
|
|
2022
Q3 | $1.96M | Sell |
563,009
-82,000
| -13% | -$285K | 2.13% | 20 |
|
|
2022
Q2 | $3.61M | Sell |
645,009
-24,860
| -4% | -$139K | 3.65% | 7 |
|
|
2022
Q1 | $4.54M | Buy |
669,869
+50,000
| +8% | +$338K | 2.76% | 13 |
|
|
2021
Q4 | $5.5M | Sell |
619,869
-2,931
| -0.5% | -$26K | 2.46% | 16 |
|
|
2021
Q3 | $6.71M | Sell |
622,800
-28,000
| -4% | -$302K | 2.44% | 16 |
|
|
2021
Q2 | $7.72M | Buy |
650,800
+60,900
| +10% | +$722K | 2.55% | 15 |
|
|
2021
Q1 | $6.91M | Buy |
589,900
+354,000
| +150% | +$4.15M | 2.68% | 13 |
|
|
2020
Q4 | $2.47M | Buy |
+235,900
| New | +$2.47M | 1.87% | 18 |
|