SM
Samjo Management’s Cantaloupe CTLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Buy |
1,257,785
+415,780
| +49% | +$4.57M | 5.83% | 5 |
|
|
2025
Q1 | $6.63M | Buy |
842,005
+43,555
| +5% | +$343K | 2.81% | 10 |
|
|
2024
Q4 | $7.59M | Buy |
798,450
+9,600
| +1% | +$91.3K | 2.86% | 9 |
|
|
2024
Q3 | $5.84M | Buy |
788,850
+286,450
| +57% | +$2.12M | 2.01% | 12 |
|
|
2024
Q2 | $3.32M | Buy |
502,400
+267,400
| +114% | +$1.76M | 1.24% | 17 |
|
|
2024
Q1 | $1.51M | Buy |
+235,000
| New | +$1.51M | 0.53% | 28 |
|