Jacob Discovery Fund CTLP Holdings History

Number of Shares
59,325.00
Current Holdings Value*
$582,570.00
% of Portfolio
4.16%
Total Estimate Gain
$-314,031.45
% of Total Estimate Gain
-10.89%

Jacob Discovery Fund's Cantaloupe Inc Holding Summary

As of 2025-02-28, Jacob Discovery Fund held 59,325.00 shares of Cantaloupe Inc(CTLP), totaling $582,570.00. This investment constitutes 4.16% of their stock portfolio, and Jacob Discovery Fund now holds 0.08% of the outstanding Cantaloupe Inc(CTLP) stock.

The initial trade took place in 2020Q2. And since then Jacob Discovery Fund has made 7 purchases of CTLP, at an average price of $8.76, for a total of 329,185.00 shares. In addition, there have been 8 sales at an average price of $7.09 for 269,860.00 shares. Based on historical transaction data and CTLP's current price of $11.07, Jacob Discovery Fund's estimated gain on his CTLP holdings is $-314,031.45, reflecting a -10.89% gain to date.

Jacob Discovery Fund CTLP ($11.07) Holding Chart

Jacob Discovery Fund CTLP ($11.07) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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