Ellington Management Group’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 | – | Sell |
-7,000
| Closed | -$379K | – | 819 |
|
|
2019
Q2 | $379K | Buy |
+7,000
| New | +$379K | 0.06% | 280 |
|
|
2018
Q4 | – | Sell |
-17,300
| Closed | -$788K | – | 615 |
|
|
2018
Q3 | $788K | Buy |
+17,300
| New | +$788K | 0.21% | 133 |
|
|
2018
Q2 | – | Sell |
-14,500
| Closed | -$595K | – | 898 |
|
|
2018
Q1 | $595K | Buy |
+14,500
| New | +$595K | 0.04% | 346 |
|
|
2017
Q4 | – | Sell |
-10,500
| Closed | -$419K | – | 842 |
|
|
2017
Q3 | $419K | Buy |
+10,500
| New | +$419K | 0.07% | 265 |
|
|
2015
Q4 | – | Sell |
-9,723
| Closed | -$236K | – | 856 |
|
|
2015
Q3 | $236K | Buy |
+9,723
| New | +$236K | 0.07% | 512 |
|