361 Capital’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-15,522
| Closed | -$650K | – | 410 |
|
|
2018
Q2 | $650K | Sell |
15,522
-3,145
| -17% | -$132K | 0.15% | 263 |
|
|
2018
Q1 | $766K | Buy |
+18,667
| New | +$766K | 0.19% | 238 |
|
|
2017
Q4 | – | Sell |
-70,022
| Closed | -$2.8M | – | 318 |
|
|
2017
Q3 | $2.8M | Buy |
70,022
+10,974
| +19% | +$438K | 0.54% | 53 |
|
|
2017
Q2 | $2.07M | Buy |
59,048
+21,437
| +57% | +$753K | 0.35% | 82 |
|
|
2017
Q1 | $1.07M | Buy |
37,611
+8,492
| +29% | +$240K | 0.23% | 84 |
|
|
2016
Q4 | $785K | Buy |
+29,119
| New | +$785K | 0.19% | 88 |
|