Sherbrooke Park Advisers’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-95,839
| Closed | -$709K | – | 844 |
|
|
2024
Q3 | $709K | Buy |
+95,839
| New | +$709K | 0.16% | 185 |
|
|
2024
Q2 | – | Sell |
-70,348
| Closed | -$452K | – | 967 |
|
|
2024
Q1 | $452K | Buy |
+70,348
| New | +$452K | 0.09% | 399 |
|
|
2023
Q4 | – | Sell |
-15,654
| Closed | -$97.8K | – | 506 |
|
|
2023
Q3 | $97.8K | Buy |
+15,654
| New | +$97.8K | 0.03% | 454 |
|