Chicago Equity Partners’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,665
| Closed | -$270K | – | 972 |
|
|
2019
Q3 | $270K | Sell |
5,665
-2,050
| -27% | -$97.7K | 0.01% | 800 |
|
|
2019
Q2 | $418K | Buy |
7,715
+1,925
| +33% | +$104K | 0.02% | 736 |
|
|
2019
Q1 | $235K | Buy |
+5,790
| New | +$235K | 0.01% | 798 |
|
|
2018
Q4 | – | Sell |
-5,200
| Closed | -$237K | – | 897 |
|
|
2018
Q3 | $237K | Buy |
+5,200
| New | +$237K | 0.01% | 766 |
|
|
2018
Q2 | – | Sell |
-128,060
| Closed | -$5.26M | – | 912 |
|
|
2018
Q1 | $5.26M | Sell |
128,060
-23,200
| -15% | -$953K | 0.17% | 177 |
|
|
2017
Q4 | $6.21M | Buy |
151,260
+22,010
| +17% | +$904K | 0.19% | 155 |
|
|
2017
Q3 | $5.16M | Buy |
129,250
+19,425
| +18% | +$775K | 0.16% | 182 |
|
|
2017
Q2 | $3.86M | Buy |
109,825
+18,600
| +20% | +$653K | 0.1% | 237 |
|
|
2017
Q1 | $2.58M | Buy |
91,225
+16,720
| +22% | +$473K | 0.07% | 270 |
|
|
2016
Q4 | $2.01M | Buy |
74,505
+18,380
| +33% | +$496K | 0.05% | 329 |
|
|
2016
Q3 | $1.45M | Buy |
+56,125
| New | +$1.45M | 0.04% | 365 |
|