Elkfork 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
Q3 | $1.37M | Buy |
28,798
+1,394
| +5% | +$66.5K | 0.03% | 324 |
|
|
2019
Q2 | $1.49M | Hold |
27,404
| – | – | 0.04% | 318 |
|
|
2019
Q1 | $1.11M | Hold |
27,404
| – | – | 0.03% | 356 |
|
|
2018
Q4 | $855K | Buy |
27,404
+714
| +3% | +$22.3K | 0.02% | 378 |
|
|
2018
Q3 | $1.22M | Buy |
26,690
+4,284
| +19% | +$195K | 0.03% | 340 |
|
|
2018
Q2 | $939K | Hold |
22,406
| – | – | 0.02% | 357 |
|
|
2018
Q1 | $920K | Hold |
22,406
| – | – | 0.02% | 350 |
|
|
2017
Q4 | $920K | Buy |
22,406
+6,630
| +42% | +$272K | 0.02% | 381 |
|
|
2017
Q3 | $630K | Buy |
15,776
+1,768
| +13% | +$70.6K | 0.02% | 433 |
|
|
2017
Q2 | $492K | Buy |
14,008
+6,324
| +82% | +$222K | 0.01% | 503 |
|
|
2017
Q1 | $218K | Buy |
7,684
+1,156
| +18% | +$32.8K | 0.01% | 575 |
|
|
2016
Q4 | $176K | Buy |
+6,528
| New | +$176K | 0.01% | 598 |
|