P.A.W. Capital’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-100,000
| Closed | -$435K | – | 24 |
|
|
2022
Q4 | $435K | Hold |
100,000
| – | – | 1.19% | 22 |
|
|
2022
Q3 | $348K | Sell |
100,000
-20,000
| -17% | -$69.6K | 0.52% | 49 |
|
|
2022
Q2 | $672K | Hold |
120,000
| – | – | 0.98% | 45 |
|
|
2022
Q1 | $812K | Hold |
120,000
| – | – | 0.85% | 51 |
|
|
2021
Q4 | $1.07M | Sell |
120,000
-50,000
| -29% | -$444K | 0.98% | 24 |
|
|
2021
Q3 | $1.83M | Sell |
170,000
-50,000
| -23% | -$539K | 1.63% | 16 |
|
|
2021
Q2 | $2.61M | Sell |
220,000
-80,000
| -27% | -$949K | 2.19% | 13 |
|
|
2021
Q1 | $3.52M | Hold |
300,000
| – | – | 3.09% | 10 |
|
|
2020
Q4 | $3.14M | Sell |
300,000
-100,000
| -25% | -$1.05M | 2.77% | 12 |
|
|
2020
Q3 | $3.5M | Sell |
400,000
-200,000
| -33% | -$1.75M | 3.81% | 6 |
|
|
2020
Q2 | $4.21M | Hold |
600,000
| – | – | 4.76% | 4 |
|
|
2020
Q1 | $2.76M | Buy |
600,000
+50,000
| +9% | +$230K | 3.72% | 7 |
|
|
2019
Q4 | $4.07M | Buy |
550,000
+60,000
| +12% | +$444K | 4.34% | 4 |
|
|
2019
Q3 | $3.59M | Buy |
490,000
+130,000
| +36% | +$953K | 4.48% | 4 |
|
|
2019
Q2 | $2.68M | Buy |
360,000
+40,000
| +13% | +$297K | 2.89% | 11 |
|
|
2019
Q1 | $1.33M | Buy |
320,000
+140,000
| +78% | +$581K | 1.31% | 24 |
|
|
2018
Q4 | $700K | Buy |
180,000
+170,945
| +1,888% | +$665K | 0.88% | 28 |
|
|
2018
Q3 | $65K | Buy |
+9,055
| New | +$65K | 0.07% | 64 |
|