Lewis Capital Management’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $100K | Hold |
16,050
| – | – | 0.16% | 58 |
|
|
2023
Q2 | $128K | Hold |
16,050
| – | – | 0.18% | 60 |
|
|
2023
Q1 | $91.5K | Hold |
16,050
| – | – | 0.14% | 56 |
|
|
2022
Q4 | $69.8K | Hold |
16,050
| – | – | 0.11% | 56 |
|
|
2022
Q3 | $56K | Hold |
16,050
| – | – | 0.09% | 58 |
|
|
2022
Q2 | $109K | Hold |
16,050
| – | – | 0.16% | 59 |
|
|
2022
Q1 | $109K | Hold |
16,050
| – | – | 0.12% | 68 |
|
|
2021
Q4 | $143K | Buy |
+16,050
| New | +$143K | 0.15% | 72 |
|