AGAM
CTLT
Avalon Global Asset Management’s CATALENT, INC. CTLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-70,000
| Closed | -$4.6M | – | 32 |
|
|
2023
Q1 | $4.6M | Sell |
70,000
-25,000
| -26% | -$1.64M | 2.27% | 18 |
|
|
2022
Q4 | $4.28M | Buy |
+95,000
| New | +$4.28M | 2.69% | 17 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 39 |
|
|
2022
Q2 | – | Sell |
-55,000
| Closed | -$6.1M | – | 46 |
|
|
2022
Q1 | $6.1M | Hold |
55,000
| – | – | 1.41% | 19 |
|
|
2021
Q4 | $7.04M | Buy |
55,000
+5,000
| +10% | +$640K | 2.46% | 16 |
|
|
2021
Q3 | $6.65M | Buy |
+50,000
| New | +$6.65M | 1.07% | 19 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 53 |
|