Argent Capital Management’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-20,637
| Closed | -$940K | – | 206 |
|
|
2018
Q3 | $940K | Buy |
20,637
+1,711
| +9% | +$77.9K | 0.03% | 159 |
|
|
2018
Q2 | $793K | Buy |
18,926
+3,320
| +21% | +$139K | 0.03% | 160 |
|
|
2018
Q1 | $641K | Buy |
15,606
+115
| +0.7% | +$4.72K | 0.02% | 164 |
|
|
2017
Q4 | $721K | Buy |
15,491
+3,820
| +33% | +$178K | 0.02% | 168 |
|
|
2017
Q3 | $466K | Buy |
+11,671
| New | +$466K | 0.02% | 172 |
|