Parametric Portfolio Associates’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $213K | Buy |
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|
2021
Q4 | $221K | Buy |
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|
2021
Q3 | $233K | Buy |
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|
2021
Q2 | $224K | Buy |
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|
2021
Q1 | $195K | Sell |
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|
2020
Q4 | $192K | Hold |
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|
2020
Q3 | $161K | Sell |
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|
2020
Q2 | $130K | Sell |
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|
2020
Q1 | $86K | Hold |
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|
2019
Q4 | $139K | Sell |
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|
2019
Q3 | $187K | Buy |
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|
2019
Q2 | $166K | Sell |
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|
2019
Q1 | $137K | Sell |
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|
2018
Q4 | $155K | Sell |
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|
2018
Q3 | $652K | Sell |
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|
2018
Q2 | $2.9M | Sell |
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|
2018
Q1 | $2.02M | Sell |
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|
2017
Q4 | $2.19M | Buy |
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|
2017
Q3 | $480K | Buy |
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|
2017
Q2 | $94K | Buy |
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|
2017
Q1 | $64K | Buy |
|