Sheets Smith Wealth Management’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-37,559
| Closed | -$254K | – | 312 |
|
|
2022
Q1 | $254K | Hold |
37,559
| – | – | 0.04% | 301 |
|
|
2021
Q4 | $334K | Buy |
37,559
+128
| +0.3% | +$1.14K | 0.04% | 293 |
|
|
2021
Q3 | $404K | Hold |
37,431
| – | – | 0.05% | 247 |
|
|
2021
Q2 | $444K | Hold |
37,431
| – | – | 0.06% | 238 |
|
|
2021
Q1 | $439K | Buy |
37,431
+150
| +0.4% | +$1.76K | 0.06% | 222 |
|
|
2020
Q4 | $391K | Buy |
+37,281
| New | +$391K | 0.06% | 241 |
|
|
2019
Q3 | – | Sell |
-27,661
| Closed | -$206K | – | 297 |
|
|
2019
Q2 | $206K | Buy |
27,661
+6,543
| +31% | +$48.7K | 0.04% | 305 |
|
|
2019
Q1 | $88K | Buy |
21,118
+293
| +1% | +$1.22K | 0.02% | 310 |
|
|
2018
Q4 | $81K | Buy |
20,825
+9,750
| +88% | +$37.9K | 0.02% | 271 |
|
|
2018
Q3 | $80K | Buy |
+11,075
| New | +$80K | 0.02% | 331 |
|