BC
CTLT
Brinker Capital’s CATALENT, INC. CTLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $5.69M | Buy |
77,641
+6,135
| +9% | +$450K | 0.18% | 120 |
|
|
2020
Q1 | $3.72M | Buy |
71,506
+10,530
| +17% | +$547K | 0.15% | 150 |
|
|
2019
Q4 | $3.43M | Buy |
60,976
+5,319
| +10% | +$299K | 0.11% | 190 |
|
|
2019
Q3 | $2.65M | Buy |
55,657
+7,677
| +16% | +$366K | 0.09% | 218 |
|
|
2019
Q2 | $2.6M | Buy |
47,980
+3,090
| +7% | +$168K | 0.09% | 202 |
|
|
2019
Q1 | $1.82M | Buy |
44,890
+11,668
| +35% | +$474K | 0.07% | 299 |
|
|
2018
Q4 | $1.04M | Sell |
33,222
-2,414
| -7% | -$75.3K | 0.05% | 390 |
|
|
2018
Q3 | $1.62M | Sell |
35,636
-4,666
| -12% | -$213K | 0.06% | 361 |
|
|
2018
Q2 | $1.69M | Buy |
40,302
+1,395
| +4% | +$58.4K | 0.06% | 317 |
|
|
2018
Q1 | $1.6M | Buy |
38,907
+5,835
| +18% | +$240K | 0.06% | 317 |
|
|
2017
Q4 | $1.36M | Buy |
33,072
+1,246
| +4% | +$51.2K | 0.05% | 339 |
|
|
2017
Q3 | $1.27M | Buy |
31,826
+1,084
| +4% | +$43.3K | 0.05% | 350 |
|
|
2017
Q2 | $1.08M | Sell |
30,742
-1,072
| -3% | -$37.6K | 0.05% | 353 |
|
|
2017
Q1 | $901K | Buy |
31,814
+20,789
| +189% | +$589K | 0.04% | 404 |
|
|
2016
Q4 | $297K | Buy |
+11,025
| New | +$297K | 0.02% | 583 |
|