Mariner’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,558
| Closed | -$123K | – | 3152 |
|
|
2023
Q4 | $123K | Buy |
16,558
+2,154
| +15% | +$16K | ﹤0.01% | 2812 |
|
|
2023
Q3 | $90K | Sell |
14,404
-8,364
| -37% | -$52.3K | ﹤0.01% | 2694 |
|
|
2023
Q2 | $181K | Sell |
22,768
-33,196
| -59% | -$264K | ﹤0.01% | 2498 |
|
|
2023
Q1 | $319K | Sell |
55,964
-8,891
| -14% | -$50.7K | ﹤0.01% | 2019 |
|
|
2022
Q4 | $282K | Buy |
64,855
+5,769
| +10% | +$25.1K | ﹤0.01% | 2077 |
|
|
2022
Q3 | $206K | Sell |
59,086
-3,190
| -5% | -$11.1K | ﹤0.01% | 2039 |
|
|
2022
Q2 | $349K | Sell |
62,276
-3,915
| -6% | -$21.9K | ﹤0.01% | 1241 |
|
|
2022
Q1 | $448K | Buy |
66,191
+78
| +0.1% | +$528 | ﹤0.01% | 1173 |
|
|
2021
Q4 | $587K | Sell |
66,113
-4,061
| -6% | -$36.1K | ﹤0.01% | 961 |
|
|
2021
Q3 | $756K | Buy |
70,174
+6
| +0% | +$65 | ﹤0.01% | 764 |
|
|
2021
Q2 | $832K | Sell |
70,168
-4,000
| -5% | -$47.4K | 0.01% | 700 |
|
|
2021
Q1 | $869K | Sell |
74,168
-21,832
| -23% | -$256K | 0.01% | 643 |
|
|
2020
Q4 | $1.01M | Buy |
+96,000
| New | +$1.01M | 0.01% | 558 |
|