Mercer Global Advisors’s Cantaloupe CTLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $177K | Buy |
16,096
+53
| +0.3% | +$582 | ﹤0.01% | 2068 |
|
|
2025
Q1 | $126K | Sell |
16,043
-13
| -0.1% | -$102 | ﹤0.01% | 2031 |
|
|
2024
Q4 | $153K | Buy |
16,056
+22
| +0.1% | +$209 | ﹤0.01% | 2006 |
|
|
2024
Q3 | $126K | Sell |
16,034
-100
| -0.6% | -$787 | ﹤0.01% | 1865 |
|
|
2024
Q2 | $106K | Buy |
16,134
+100
| +0.6% | +$660 | ﹤0.01% | 1869 |
|
|
2024
Q1 | $103K | Hold |
16,034
| – | – | ﹤0.01% | 1852 |
|
|
2023
Q4 | $119K | Hold |
16,034
| – | – | ﹤0.01% | 1897 |
|
|
2023
Q3 | $100K | Hold |
16,034
| – | – | ﹤0.01% | 1847 |
|
|
2023
Q2 | $128K | Hold |
16,034
| – | – | ﹤0.01% | 1799 |
|
|
2023
Q1 | $91K | Hold |
16,034
| – | – | ﹤0.01% | 1838 |
|
|
2022
Q4 | $70K | Hold |
16,034
| – | – | ﹤0.01% | 1846 |
|
|
2022
Q3 | $56K | Hold |
16,034
| – | – | ﹤0.01% | 1761 |
|
|
2022
Q2 | $90K | Sell |
16,034
-203
| -1% | -$1.14K | ﹤0.01% | 1733 |
|
|
2022
Q1 | $110K | Sell |
16,237
-1,380
| -8% | -$9.35K | ﹤0.01% | 1792 |
|
|
2021
Q4 | $156K | Hold |
17,617
| – | – | ﹤0.01% | 1682 |
|
|
2021
Q3 | $190K | Hold |
17,617
| – | – | ﹤0.01% | 1625 |
|
|
2021
Q2 | $209K | Buy |
+17,617
| New | +$209K | ﹤0.01% | 1547 |
|
|
2021
Q1 | – | Sell |
-22,722
| Closed | -$238K | – | 1626 |
|
|
2020
Q4 | $238K | Buy |
+22,722
| New | +$238K | ﹤0.01% | 1162 |
|
|
2019
Q3 | – | Sell |
-12,732
| Closed | -$95K | – | 1141 |
|
|
2019
Q2 | $95K | Buy |
+12,732
| New | +$95K | ﹤0.01% | 1104 |
|