SEI Investments’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,135
| Closed | -$10K | – | 2634 |
|
|
2018
Q3 | $10K | Sell |
2,135
-82,722
| -97% | -$387K | ﹤0.01% | 2420 |
|
|
2018
Q2 | $1.19M | Buy |
84,857
+79,444
| +1,468% | +$1.11M | ﹤0.01% | 1507 |
|
|
2018
Q1 | $49K | Buy |
5,413
+178
| +3% | +$1.61K | ﹤0.01% | 2360 |
|
|
2017
Q4 | $51K | Buy |
5,235
+1,209
| +30% | +$11.8K | ﹤0.01% | 2351 |
|
|
2017
Q3 | $25K | Buy |
+4,026
| New | +$25K | ﹤0.01% | 2448 |
|