Timpani Capital Management’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-102,856
| Closed | -$400K | – | 94 |
|
|
2018
Q4 | $400K | Sell |
102,856
-306,768
| -75% | -$1.19M | 0.22% | 83 |
|
|
2018
Q3 | $2.95M | Sell |
409,624
-116,202
| -22% | -$837K | 0.85% | 45 |
|
|
2018
Q2 | $7.36M | Buy |
525,826
+55,904
| +12% | +$783K | 2.17% | 9 |
|
|
2018
Q1 | $4.23M | Buy |
469,922
+36,528
| +8% | +$329K | 1.48% | 21 |
|
|
2017
Q4 | $4.23M | Buy |
433,394
+54,467
| +14% | +$531K | 1.52% | 18 |
|
|
2017
Q3 | $2.37M | Buy |
+378,927
| New | +$2.37M | 0.86% | 56 |
|
|
2016
Q4 | – | Sell |
-380,381
| Closed | -$2.13M | – | 104 |
|
|
2016
Q3 | $2.13M | Sell |
380,381
-47,146
| -11% | -$264K | 0.85% | 50 |
|
|
2016
Q2 | $1.83M | Sell |
427,527
-15,643
| -4% | -$66.8K | 0.77% | 53 |
|
|
2016
Q1 | $1.93M | Buy |
+443,170
| New | +$1.93M | 0.82% | 58 |
|