Castleark Management’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-96,034
| Closed | -$7.04M | – | 380 |
|
|
2020
Q2 | $7.04M | Sell |
96,034
-84,675
| -47% | -$6.21M | 0.31% | 95 |
|
|
2020
Q1 | $9.39M | Sell |
180,709
-4,390
| -2% | -$228K | 0.56% | 48 |
|
|
2019
Q4 | $10.4M | Sell |
185,099
-25,306
| -12% | -$1.42M | 0.42% | 66 |
|
|
2019
Q3 | $10M | Buy |
210,405
+200
| +0.1% | +$9.53K | 0.41% | 84 |
|
|
2019
Q2 | $11.4M | Buy |
+210,205
| New | +$11.4M | 0.44% | 73 |
|
|
2018
Q2 | – | Sell |
-316,391
| Closed | -$13M | – | 435 |
|
|
2018
Q1 | $13M | Sell |
316,391
-39,364
| -11% | -$1.62M | 0.41% | 77 |
|
|
2017
Q4 | $14.6M | Sell |
355,755
-1,475
| -0.4% | -$60.6K | 0.44% | 73 |
|
|
2017
Q3 | $14.3M | Buy |
+357,230
| New | +$14.3M | 0.45% | 66 |
|