Element Capital Management’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,251
| Closed | -$512K | – | 227 |
|
|
2023
Q3 | $512K | Sell |
11,251
-6,701
| -37% | -$305K | 0.05% | 214 |
|
|
2023
Q2 | $778K | Buy |
17,952
+1,177
| +7% | +$51K | 0.05% | 206 |
|
|
2023
Q1 | $1.1M | Buy |
+16,775
| New | +$1.1M | 0.08% | 147 |
|
|
2015
Q3 | – | Sell |
-6,500
| Closed | -$191K | – | 280 |
|
|
2015
Q2 | $191K | Buy |
+6,500
| New | +$191K | 0.07% | 138 |
|