Parallel Advisors’s Cantaloupe CTLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-93
| Closed | -$732 | – | 3547 |
|
|
2025
Q1 | $732 | Hold |
93
| – | – | ﹤0.01% | 3162 |
|
|
2024
Q4 | $884 | Hold |
93
| – | – | ﹤0.01% | 3108 |
|
|
2024
Q3 | $688 | Hold |
93
| – | – | ﹤0.01% | 3106 |
|
|
2024
Q2 | $614 | Buy |
+93
| New | +$614 | ﹤0.01% | 3041 |
|
|
2023
Q2 | – | Sell |
-132
| Closed | -$752 | – | 3386 |
|
|
2023
Q1 | $752 | Hold |
132
| – | – | ﹤0.01% | 3016 |
|
|
2022
Q4 | $574 | Hold |
132
| – | – | ﹤0.01% | 3013 |
|
|
2022
Q3 | $0 | Sell |
132
-121
| -48% | – | ﹤0.01% | 3178 |
|
|
2022
Q2 | $1K | Buy |
+253
| New | +$1K | ﹤0.01% | 2712 |
|
|
2021
Q4 | – | Sell |
-434
| Closed | -$5K | – | 3114 |
|
|
2021
Q3 | $5K | Buy |
434
+334
| +334% | +$3.85K | ﹤0.01% | 2317 |
|
|
2021
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 2687 |
|
|
2021
Q1 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 2576 |
|
|
2017
Q3 | – | Sell |
-1,400
| Closed | -$8K | – | 2114 |
|
|
2017
Q2 | $8K | Buy |
+1,400
| New | +$8K | ﹤0.01% | 1384 |
|