Meeder Asset Management’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-83
| Closed | -$473 | – | 523 |
|
|
2023
Q1 | $473 | Hold |
83
| – | – | ﹤0.01% | 569 |
|
|
2022
Q4 | $361 | Hold |
83
| – | – | ﹤0.01% | 758 |
|
|
2022
Q3 | $0 | Buy |
+83
| New | – | ﹤0.01% | 2181 |
|
|
2019
Q2 | – | Sell |
-515
| Closed | -$2K | – | 2050 |
|
|
2019
Q1 | $2K | Sell |
515
-912
| -64% | -$3.54K | ﹤0.01% | 1542 |
|
|
2018
Q4 | $6K | Sell |
1,427
-1,569
| -52% | -$6.6K | ﹤0.01% | 1362 |
|
|
2018
Q3 | $22K | Buy |
+2,996
| New | +$22K | ﹤0.01% | 1009 |
|
|
2018
Q1 | – | Sell |
-331
| Closed | -$3K | – | 1597 |
|
|
2017
Q4 | $3K | Sell |
331
-32
| -9% | -$290 | ﹤0.01% | 1422 |
|
|
2017
Q3 | $2K | Buy |
+363
| New | +$2K | ﹤0.01% | 1444 |
|