BlueMar 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
Q2 | – | Sell |
-74,816
| Closed | -$3.07M | – | 75 |
|
|
2018
Q1 | $3.07M | Sell |
74,816
-3,938
| -5% | -$162K | 1.33% | 33 |
|
|
2017
Q4 | $3.24M | Sell |
78,754
-58,746
| -43% | -$2.41M | 1.54% | 32 |
|
|
2017
Q3 | $5.49M | Buy |
+137,500
| New | +$5.49M | 2.75% | 9 |
|
|
2016
Q4 | – | Sell |
-230,000
| Closed | -$5.94M | – | 78 |
|
|
2016
Q3 | $5.94M | Buy |
+230,000
| New | +$5.94M | 2.67% | 8 |
|
|
2015
Q2 | – | Sell |
-271,643
| Closed | -$8.46M | – | 65 |
|
|
2015
Q1 | $8.46M | Buy |
+271,643
| New | +$8.46M | 3.24% | 8 |
|