NCGI
Next Century Growth Investors’s Cantaloupe CTLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,735,471
| Closed | -$6.75M | – | 128 |
|
|
2018
Q4 | $6.75M | Buy |
1,735,471
+70,588
| +4% | +$275K | 0.96% | 39 |
|
|
2018
Q3 | $12M | Sell |
1,664,883
-69,939
| -4% | -$504K | 1.39% | 18 |
|
|
2018
Q2 | $24.3M | Buy |
1,734,822
+259,710
| +18% | +$3.64M | 3.1% | 2 |
|
|
2018
Q1 | $13.3M | Sell |
1,475,112
-77,492
| -5% | -$697K | 1.77% | 14 |
|
|
2017
Q4 | $15.1M | Buy |
1,552,604
+529,142
| +52% | +$5.16M | 1.88% | 17 |
|
|
2017
Q3 | $6.4M | Sell |
1,023,462
-82,537
| -7% | -$516K | 0.77% | 42 |
|
|
2017
Q2 | $5.75M | Sell |
1,105,999
-8,271
| -0.7% | -$43K | 0.55% | 67 |
|
|
2017
Q1 | $4.74M | Sell |
1,114,270
-197,869
| -15% | -$841K | 0.4% | 82 |
|
|
2016
Q4 | $5.64M | Buy |
1,312,139
+156,150
| +14% | +$671K | 0.35% | 86 |
|
|
2016
Q3 | $6.48M | Sell |
1,155,989
-63,061
| -5% | -$353K | 0.3% | 100 |
|
|
2016
Q2 | $5.21M | Buy |
1,219,050
+337,165
| +38% | +$1.44M | 0.24% | 106 |
|
|
2016
Q1 | $3.85M | Buy |
+881,885
| New | +$3.85M | 0.18% | 125 |
|