Arrowstreet Capital’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,100
| Closed | -$812K | – | 1792 |
|
|
2021
Q3 | $812K | Sell |
6,100
-2,300
| -27% | -$306K | ﹤0.01% | 1335 |
|
|
2021
Q2 | $908K | Buy |
+8,400
| New | +$908K | ﹤0.01% | 1560 |
|
|
2021
Q1 | – | Sell |
-137,600
| Closed | -$14.3M | – | 2595 |
|
|
2020
Q4 | $14.3M | Buy |
+137,600
| New | +$14.3M | 0.02% | 729 |
|
|
2019
Q4 | – | Sell |
-75,307
| Closed | -$3.59M | – | 1951 |
|
|
2019
Q3 | $3.59M | Buy |
+75,307
| New | +$3.59M | 0.01% | 806 |
|