Osaic Holdings’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.8K | Buy |
2,250
+241
| +12% | +$2.33K | ﹤0.01% | 5284 |
|
|
2025
Q1 | $15.8K | Sell |
2,009
-184
| -8% | -$1.45K | ﹤0.01% | 5478 |
|
|
2024
Q4 | $20.9K | Buy |
2,193
+1,870
| +579% | +$17.8K | ﹤0.01% | 5280 |
|
|
2024
Q3 | $2.39K | Sell |
323
-186
| -37% | -$1.38K | ﹤0.01% | 6381 |
|
|
2024
Q2 | $3.36K | Sell |
509
-14
| -3% | -$92 | ﹤0.01% | 6238 |
|
|
2024
Q1 | $3.36K | Sell |
523
-1,024
| -66% | -$6.58K | ﹤0.01% | 6133 |
|
|
2023
Q4 | $11.5K | Buy |
1,547
+74
| +5% | +$548 | ﹤0.01% | 5734 |
|
|
2023
Q3 | $9.21K | Buy |
1,473
+133
| +10% | +$831 | ﹤0.01% | 5914 |
|
|
2023
Q2 | $10.7K | Sell |
1,340
-750
| -36% | -$5.97K | ﹤0.01% | 5889 |
|
|
2023
Q1 | $11.9K | Buy |
2,090
+18
| +0.9% | +$103 | ﹤0.01% | 5848 |
|
|
2022
Q4 | $9.46K | Sell |
2,072
-728
| -26% | -$3.32K | ﹤0.01% | 5947 |
|
|
2022
Q3 | $9K | Sell |
2,800
-1,000
| -26% | -$3.21K | ﹤0.01% | 6029 |
|
|
2022
Q2 | $21K | Buy |
3,800
+2,300
| +153% | +$12.7K | ﹤0.01% | 5557 |
|
|
2022
Q1 | $10K | Sell |
1,500
-20,750
| -93% | -$138K | ﹤0.01% | 6079 |
|
|
2021
Q4 | $197K | Buy |
22,250
+5,170
| +30% | +$45.8K | ﹤0.01% | 3957 |
|
|
2021
Q3 | $184K | Hold |
17,080
| – | – | ﹤0.01% | 3973 |
|
|
2021
Q2 | $203K | Hold |
17,080
| – | – | ﹤0.01% | 3848 |
|
|
2021
Q1 | $200K | Hold |
17,080
| – | – | ﹤0.01% | 3728 |
|
|
2020
Q4 | $178K | Buy |
+17,080
| New | +$178K | ﹤0.01% | 3574 |
|