Boothbay Fund Management’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,681
| Closed | -$1.31M | – | 1798 |
|
|
2024
Q3 | $1.31M | Sell |
21,681
-18,400
| -46% | -$1.11M | 0.03% | 552 |
|
|
2024
Q2 | $2.25M | Buy |
40,081
+32,000
| +396% | +$1.8M | 0.05% | 389 |
|
|
2024
Q1 | $456K | Buy |
+8,081
| New | +$456K | 0.01% | 895 |
|
|
2020
Q4 | – | Sell |
-8,000
| Closed | -$685K | – | 1320 |
|
|
2020
Q3 | $685K | Buy |
+8,000
| New | +$685K | 0.04% | 468 |
|
|
2020
Q2 | – | Sell |
-17,198
| Closed | -$893K | – | 1020 |
|
|
2020
Q1 | $893K | Buy |
+17,198
| New | +$893K | 0.07% | 284 |
|