Trellus Management Company’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
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|
2023
Q2 | $472K | Sell |
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|
2023
Q1 | $571K | Buy |
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|
2022
Q4 | $392K | Buy |
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|
2022
Q3 | $102K | Sell |
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|
2022
Q2 | $197K | Sell |
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|
2022
Q1 | $297K | Sell |
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|
2021
Q4 | $884K | Hold |
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|
2021
Q3 | $1.07M | Buy |
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|
2021
Q2 | $1.01M | Hold |
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|
2021
Q1 | $1M | Hold |
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|
2020
Q4 | $897K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $661K | Hold |
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|
2019
Q1 | $369K | Sell |
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|
2018
Q4 | $428K | Buy |
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|
2018
Q3 | $720K | Buy |
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|
2018
Q2 | $1.18M | Buy |
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|
2018
Q1 | $692K | Buy |
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|
2017
Q4 | $604K | Sell |
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|
2017
Q3 | $478K | Buy |
|