William Blair & Company’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-16,485
| Closed | -$178K | – | 1979 |
|
|
2021
Q3 | $178K | Sell |
16,485
-1,500
| -8% | -$16.2K | ﹤0.01% | 1524 |
|
|
2021
Q2 | $213K | Buy |
+17,985
| New | +$213K | ﹤0.01% | 1477 |
|
|
2021
Q1 | – | Sell |
-18,150
| Closed | -$190K | – | 1866 |
|
|
2020
Q4 | $190K | Buy |
+18,150
| New | +$190K | ﹤0.01% | 1453 |
|
|
2018
Q4 | – | Sell |
-16,400
| Closed | -$118K | – | 1675 |
|
|
2018
Q3 | $118K | Sell |
16,400
-6,300
| -28% | -$45.3K | ﹤0.01% | 1363 |
|
|
2018
Q2 | $318K | Buy |
+22,700
| New | +$318K | ﹤0.01% | 1090 |
|
|
2018
Q1 | – | Sell |
-45,209
| Closed | -$441K | – | 1511 |
|
|
2017
Q4 | $441K | Sell |
45,209
-17,510
| -28% | -$171K | ﹤0.01% | 1003 |
|
|
2017
Q3 | $392K | Buy |
62,719
+2,450
| +4% | +$15.3K | ﹤0.01% | 1014 |
|
|
2017
Q2 | $313K | Sell |
60,269
-16,280
| -21% | -$84.5K | ﹤0.01% | 1147 |
|
|
2017
Q1 | $325K | Buy |
76,549
+3,946
| +5% | +$16.8K | ﹤0.01% | 1021 |
|
|
2016
Q4 | $312K | Sell |
72,603
-8,255
| -10% | -$35.5K | ﹤0.01% | 978 |
|
|
2016
Q3 | $453K | Sell |
80,858
-48,790
| -38% | -$273K | ﹤0.01% | 857 |
|
|
2016
Q2 | $554K | Sell |
129,648
-16,800
| -11% | -$71.8K | 0.01% | 768 |
|
|
2016
Q1 | $639K | Buy |
146,448
+4,930
| +3% | +$21.5K | 0.01% | 718 |
|
|
2015
Q4 | $436K | Buy |
141,518
+15,010
| +12% | +$46.2K | ﹤0.01% | 845 |
|
|
2015
Q3 | $314K | Sell |
126,508
-1,711,486
| -93% | -$4.25M | ﹤0.01% | 1126 |
|
|
2015
Q2 | $4.96M | Buy |
1,837,994
+1,703,144
| +1,263% | +$4.6M | 0.01% | 1079 |
|
|
2015
Q1 | $371K | Buy |
+134,850
| New | +$371K | ﹤0.01% | 1821 |
|
|
2014
Q1 | – | Sell |
-20,000
| Closed | -$36K | – | 2031 |
|
|
2013
Q4 | $36K | Hold |
20,000
| – | – | ﹤0.01% | 1958 |
|
|
2013
Q3 | $32K | Hold |
20,000
| – | – | ﹤0.01% | 1993 |
|
|
2013
Q2 | $35K | Buy |
+20,000
| New | +$35K | ﹤0.01% | 1928 |
|