Mirae Asset Global Investments’s Cantaloupe CTLP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.78K | Sell |
253
-1,738
| -87% | -$19.1K | ﹤0.01% | 1557 |
|
2025
Q1 | $253 | Buy |
1,991
+1,738
| +687% | +$221 | ﹤0.01% | 1570 |
|
2024
Q4 | $2.41K | Sell |
253
-51
| -17% | -$485 | ﹤0.01% | 1577 |
|
2024
Q3 | $2.25K | Buy |
304
+51
| +20% | +$377 | ﹤0.01% | 1537 |
|
2024
Q2 | $1.67K | Sell |
253
-43,132
| -99% | -$285K | ﹤0.01% | 1512 |
|
2024
Q1 | $235K | Buy |
43,385
+253
| +0.6% | +$1.37K | ﹤0.01% | 2201 |
|
2023
Q4 | $320K | Hold |
43,132
| – | – | ﹤0.01% | 2169 |
|
2023
Q3 | $270K | Hold |
43,132
| – | – | ﹤0.01% | 2179 |
|
2023
Q2 | $343K | Hold |
43,132
| – | – | ﹤0.01% | 2121 |
|
2023
Q1 | $246K | Buy |
+43,132
| New | +$246K | ﹤0.01% | 2256 |
|
2022
Q4 | – | Sell |
-23,892
| Closed | -$83K | – | 2543 |
|
2022
Q3 | $83K | Buy |
23,892
+7,480
| +46% | +$26K | ﹤0.01% | 2531 |
|
2022
Q2 | $92K | Buy |
+16,412
| New | +$92K | ﹤0.01% | 2319 |
|