MAG
Millrace Asset Group’s Cantaloupe CTLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-322,845
| Closed | -$2.57M | – | 62 |
|
|
2023
Q2 | $2.57M | Sell |
322,845
-100,142
| -24% | -$797K | 2.69% | 10 |
|
|
2023
Q1 | $2.41M | Buy |
+422,987
| New | +$2.41M | 2.81% | 8 |
|
|
2018
Q4 | – | Sell |
-256,097
| Closed | -$1.84M | – | 65 |
|
|
2018
Q3 | $1.84M | Buy |
256,097
+9,400
| +4% | +$67.7K | 1.44% | 35 |
|
|
2018
Q2 | $3.45M | Sell |
246,697
-78,680
| -24% | -$1.1M | 2.64% | 2 |
|
|
2018
Q1 | $2.93M | Buy |
325,377
+122,233
| +60% | +$1.1M | 2.84% | 2 |
|
|
2017
Q4 | $1.98M | Buy |
203,144
+17,589
| +9% | +$171K | 1.9% | 21 |
|
|
2017
Q3 | $1.16M | Buy |
+185,555
| New | +$1.16M | 1.09% | 49 |
|