Waldron Private Wealth’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-65,554
| Closed | -$777K | – | 362 |
|
|
2021
Q2 | $777K | Hold |
65,554
| – | – | 0.05% | 166 |
|
|
2021
Q1 | $768K | Sell |
65,554
-5,520
| -8% | -$64.7K | 0.05% | 150 |
|
|
2020
Q4 | $744K | Sell |
71,074
-40,000
| -36% | -$419K | 0.06% | 148 |
|
|
2020
Q3 | $971K | Hold |
111,074
| – | – | 0.08% | 118 |
|
|
2020
Q2 | $778K | Buy |
111,074
+51,074
| +85% | +$358K | 0.07% | 124 |
|
|
2020
Q1 | $276K | Buy |
60,000
+50,000
| +500% | +$230K | 0.03% | 189 |
|
|
2019
Q4 | $74K | Buy |
+10,000
| New | +$74K | 0.01% | 268 |
|