CCM
CTLT
Cinctive Capital Management’s CATALENT, INC. CTLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 542 |
|
|
2022
Q3 | – | Sell |
-21,831
| Closed | -$2.34M | – | 622 |
|
|
2022
Q2 | $2.34M | Sell |
21,831
-125,279
| -85% | -$13.4M | 0.1% | 267 |
|
|
2022
Q1 | $16.3M | Sell |
147,110
-1,862
| -1% | -$206K | 0.61% | 22 |
|
|
2021
Q4 | $19.1M | Buy |
148,972
+74,424
| +100% | +$9.53M | 0.84% | 12 |
|
|
2021
Q3 | $9.92M | Buy |
74,548
+6,781
| +10% | +$902K | 0.49% | 40 |
|
|
2021
Q2 | $7.33M | Buy |
+67,767
| New | +$7.33M | 0.34% | 76 |
|
|
2021
Q1 | – | Sell |
-125,816
| Closed | -$13.1M | – | 517 |
|
|
2020
Q4 | $13.1M | Buy |
125,816
+38,982
| +45% | +$4.06M | 1.07% | 4 |
|
|
2020
Q3 | $7.44M | Buy |
86,834
+5,421
| +7% | +$464K | 0.65% | 35 |
|
|
2020
Q2 | $5.97M | Sell |
81,413
-23,702
| -23% | -$1.74M | 0.68% | 28 |
|
|
2020
Q1 | $5.46M | Sell |
105,115
-48,685
| -32% | -$2.53M | 1.21% | 12 |
|
|
2019
Q4 | $8.66M | Buy |
+153,800
| New | +$8.66M | 0.91% | 21 |
|