CHP
CTLT
Castle Hook Partners’s CATALENT, INC. CTLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-409,419
| Closed | -$24.8M | – | 64 |
|
|
2024
Q3 | $24.8M | Sell |
409,419
-422,018
| -51% | -$25.6M | 0.46% | 28 |
|
|
2024
Q2 | $46.8M | Hold |
831,437
| – | – | 1.1% | 25 |
|
|
2024
Q1 | $46.9M | Sell |
831,437
-195,365
| -19% | -$11M | 1.32% | 22 |
|
|
2023
Q4 | $46.1M | Sell |
1,026,802
-995,446
| -49% | -$44.7M | 0.58% | 12 |
|
|
2023
Q3 | $92.1M | Buy |
2,022,248
+292,838
| +17% | +$13.3M | 3.25% | 4 |
|
|
2023
Q2 | $75M | Buy |
+1,729,410
| New | +$75M | 2.22% | 4 |
|