ECM
SCTL
Engine Capital Management’s Societal CDMO, Inc. Common Stock SCTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-70,212
| Closed | -$319K | – | 39 |
|
|
2020
Q2 | $319K | Sell |
70,212
-1,034,334
| -94% | -$4.7M | 0.21% | 31 |
|
|
2020
Q1 | $9.3M | Hold |
1,104,546
| – | – | 4.84% | 11 |
|
|
2019
Q4 | $20.2M | Hold |
1,104,546
| – | – | 7.89% | 3 |
|
|
2019
Q3 | $12.2M | Hold |
1,104,546
| – | – | 5.72% | 6 |
|
|
2019
Q2 | $11.2M | Buy |
1,104,546
+40,000
| +4% | +$407K | 5.38% | 6 |
|
|
2019
Q1 | $6.24M | Buy |
1,064,546
+192,052
| +22% | +$1.13M | 4.08% | 6 |
|
|
2018
Q4 | $6.2M | Buy |
872,494
+399,010
| +84% | +$2.83M | 3.64% | 7 |
|
|
2018
Q3 | $3.37M | Buy |
473,484
+82,177
| +21% | +$584K | 3.17% | 15 |
|
|
2018
Q2 | $1.96M | Buy |
391,307
+322,937
| +472% | +$1.62M | 1.34% | 18 |
|
|
2018
Q1 | $753K | Buy |
+68,370
| New | +$753K | 0.43% | 25 |
|