Sargent Investment Group’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.63M | Sell |
|
|||||
|
2025
Q1 | $10.3M | Sell |
|
|||||
|
2024
Q4 | $11.6M | Sell |
|
|||||
|
2024
Q3 | $11.2M | Sell |
|
|||||
|
2024
Q2 | $10.2M | Sell |
|
|||||
|
2024
Q1 | $10.4M | Sell |
|
|||||
|
2023
Q4 | $12.8M | Sell |
|
|||||
|
2023
Q3 | $11M | Sell |
|
|||||
|
2023
Q2 | $14.5M | Buy |
|
|||||
|
2023
Q1 | $10.1M | Buy |
|
|||||
|
2022
Q4 | $7.58M | Sell |
|
|||||
|
2022
Q3 | $6.12M | Buy |
|
|||||
|
2022
Q2 | $9.64M | Buy |
|
|||||
|
2022
Q1 | $11M | Sell |
|
|||||
|
2021
Q4 | $14.5M | Sell |
|
|||||
|
2021
Q3 | $17.8M | Sell |
|
|||||
|
2021
Q2 | $19.6M | Buy |
|
|||||
|
2021
Q1 | $19.3M | Buy |
|
|||||
|
2019
Q3 | – | Sell |
|
|||||
|
2019
Q2 | $8.21M | Buy |
|
|||||
|
2019
Q1 | $3.56M | Sell |
|
|||||
|
2018
Q4 | $3.69M | Buy |
|