Perkins Capital Management’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-234,600
| Closed | -$1.85M | – | 84 |
|
|
2025
Q1 | $1.85M | Sell |
234,600
-1,750
| -0.7% | -$13.8K | 1.95% | 13 |
|
|
2024
Q4 | $2.25M | Sell |
236,350
-8,250
| -3% | -$78.5K | 1.99% | 18 |
|
|
2024
Q3 | $1.81M | Hold |
244,600
| – | – | 1.7% | 14 |
|
|
2024
Q2 | $1.61M | Sell |
244,600
-11,500
| -4% | -$75.9K | 1.52% | 17 |
|
|
2024
Q1 | $1.65M | Sell |
256,100
-5,000
| -2% | -$32.2K | 1.37% | 20 |
|
|
2023
Q4 | $1.94M | Buy |
261,100
+750
| +0.3% | +$5.56K | 1.65% | 16 |
|
|
2023
Q3 | $1.63M | Hold |
260,350
| – | – | 1.61% | 18 |
|
|
2023
Q2 | $2.07M | Sell |
260,350
-14,000
| -5% | -$111K | 1.81% | 18 |
|
|
2023
Q1 | $1.56M | Sell |
274,350
-1,000
| -0.4% | -$5.7K | 1.47% | 26 |
|
|
2022
Q4 | $1.2M | Buy |
275,350
+10,000
| +4% | +$43.5K | 1.26% | 28 |
|
|
2022
Q3 | $923K | Sell |
265,350
-4,775
| -2% | -$16.6K | 1.03% | 32 |
|
|
2022
Q2 | $1.51M | Buy |
270,125
+12,000
| +5% | +$67.2K | 1.57% | 23 |
|
|
2022
Q1 | $1.75M | Sell |
258,125
-5,100
| -2% | -$34.5K | 1.43% | 28 |
|
|
2021
Q4 | $2.34M | Sell |
263,225
-10,500
| -4% | -$93.2K | 1.58% | 21 |
|
|
2021
Q3 | $2.95M | Sell |
273,725
-4,250
| -2% | -$45.8K | 1.83% | 16 |
|
|
2021
Q2 | $3.3M | Sell |
277,975
-1,250
| -0.4% | -$14.8K | 1.87% | 14 |
|
|
2021
Q1 | $3.27M | Buy |
279,225
+24,900
| +10% | +$292K | 1.89% | 16 |
|
|
2020
Q4 | $2.67M | Buy |
+254,325
| New | +$2.67M | 1.74% | 14 |
|
|
2019
Q4 | – | Sell |
-232,610
| Closed | -$1.71M | – | 114 |
|
|
2019
Q3 | $1.71M | Sell |
232,610
-57,750
| -20% | -$423K | 1.47% | 20 |
|
|
2019
Q2 | $2.16M | Buy |
290,360
+2,425
| +0.8% | +$18K | 1.51% | 22 |
|
|
2019
Q1 | $1.2M | Buy |
287,935
+175,900
| +157% | +$730K | 0.79% | 40 |
|
|
2018
Q4 | $436K | Sell |
112,035
-25,515
| -19% | -$99.3K | 0.34% | 79 |
|
|
2018
Q3 | $990K | Buy |
137,550
+7,300
| +6% | +$52.5K | 0.59% | 54 |
|
|
2018
Q2 | $1.82M | Buy |
130,250
+24,550
| +23% | +$344K | 1.31% | 19 |
|
|
2018
Q1 | $951K | Buy |
105,700
+2,850
| +3% | +$25.6K | 0.86% | 39 |
|
|
2017
Q4 | $1M | Sell |
102,850
-8,000
| -7% | -$78K | 0.96% | 36 |
|
|
2017
Q3 | $693K | Buy |
110,850
+2,000
| +2% | +$12.5K | 0.73% | 45 |
|
|
2017
Q2 | $566K | Sell |
108,850
-150
| -0.1% | -$780 | 0.63% | 52 |
|
|
2017
Q1 | $463K | Sell |
109,000
-14,400
| -12% | -$61.2K | 0.48% | 68 |
|
|
2016
Q4 | $531K | Sell |
123,400
-117,000
| -49% | -$503K | 0.58% | 64 |
|
|
2016
Q3 | $1.35M | Buy |
240,400
+2,000
| +0.8% | +$11.2K | 1.35% | 18 |
|
|
2016
Q2 | $1.02M | Buy |
238,400
+181,750
| +321% | +$776K | 1.17% | 31 |
|
|
2016
Q1 | $247K | Buy |
56,650
+21,000
| +59% | +$91.6K | 0.31% | 77 |
|
|
2015
Q4 | $110K | Sell |
35,650
-58,500
| -62% | -$181K | 0.12% | 106 |
|
|
2015
Q3 | $234K | Hold |
94,150
| – | – | 0.26% | 94 |
|
|
2015
Q2 | $254K | Sell |
94,150
-6,500
| -6% | -$17.5K | 0.22% | 97 |
|
|
2015
Q1 | $277K | Hold |
100,650
| – | – | 0.23% | 102 |
|
|
2014
Q4 | $162K | Sell |
100,650
-5,000
| -5% | -$8.05K | 0.14% | 112 |
|
|
2014
Q3 | $190K | Hold |
105,650
| – | – | 0.16% | 115 |
|
|
2014
Q2 | $223K | Hold |
105,650
| – | – | 0.16% | 111 |
|
|
2014
Q1 | $219K | Buy |
+105,650
| New | +$219K | 0.15% | 115 |
|