Emerald Advisers’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,540
| Closed | -$1.14M | – | 294 |
|
|
2021
Q3 | $1.14M | Sell |
8,540
-425
| -5% | -$56.5K | 0.04% | 149 |
|
|
2021
Q2 | $969K | Hold |
8,965
| – | – | 0.04% | 160 |
|
|
2021
Q1 | $944K | Sell |
8,965
-400
| -4% | -$42.1K | 0.03% | 154 |
|
|
2020
Q4 | $975K | Sell |
9,365
-358
| -4% | -$37.3K | 0.03% | 153 |
|
|
2020
Q3 | $833K | Buy |
9,723
+1,195
| +14% | +$102K | 0.03% | 156 |
|
|
2020
Q2 | $625K | Sell |
8,528
-1,080
| -11% | -$79.2K | 0.03% | 168 |
|
|
2020
Q1 | $499K | Sell |
9,608
-194
| -2% | -$10.1K | 0.03% | 165 |
|
|
2019
Q4 | $552K | Sell |
9,802
-142
| -1% | -$8K | 0.02% | 181 |
|
|
2019
Q3 | $474K | Sell |
9,944
-13,565
| -58% | -$647K | 0.02% | 186 |
|
|
2019
Q2 | $1.27M | Sell |
23,509
-391,139
| -94% | -$21.2M | 0.05% | 134 |
|
|
2019
Q1 | $16.8M | Sell |
414,648
-20,424
| -5% | -$829K | 0.68% | 55 |
|
|
2018
Q4 | $13.6M | Sell |
435,072
-6,429
| -1% | -$200K | 0.67% | 59 |
|
|
2018
Q3 | $20.1M | Sell |
441,501
-93,487
| -17% | -$4.26M | 0.74% | 57 |
|
|
2018
Q2 | $22.4M | Sell |
534,988
-147,100
| -22% | -$6.16M | 0.85% | 45 |
|
|
2018
Q1 | $28M | Sell |
682,088
-41,049
| -6% | -$1.69M | 1.12% | 20 |
|
|
2017
Q4 | $29.7M | Buy |
723,137
+118,930
| +20% | +$4.89M | 1.14% | 25 |
|
|
2017
Q3 | $24.1M | Buy |
604,207
+552,663
| +1,072% | +$22.1M | 0.98% | 37 |
|
|
2017
Q2 | $1.81M | Sell |
51,544
-47,469
| -48% | -$1.67M | 0.08% | 140 |
|
|
2017
Q1 | $2.8M | Buy |
99,013
+25,177
| +34% | +$713K | 0.12% | 136 |
|
|
2016
Q4 | $1.99M | Sell |
73,836
-1,510
| -2% | -$40.7K | 0.08% | 153 |
|
|
2016
Q3 | $1.95M | Buy |
+75,346
| New | +$1.95M | 0.09% | 203 |
|