Engine Capital Management’s Societal CDMO, Inc. Common Stock SCTL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-70,212
Closed -$319K 39
2020
Q2
$319K Sell
70,212
-1,034,334
-94% -$6.4M 0.21% 31
2020
Q1
$9.3M Hold
1,104,546
4.84% 11
2019
Q4
$20.2M Sell
1,104,546
-127,023
-10% -$1.83M 7.89% 3
2019
Q3
$12.2M Hold
1,231,569
5.72% 6
2019
Q2
$11.2M Buy
1,231,569
+44,600
+4% +$357K 5.38% 6
2019
Q1
$6.24M Buy
1,186,969
+214,138
+22% +$1.59M 4.08% 6
2018
Q4
$6.2M Buy
972,831
+444,896
+84% +$2.78M 3.64% 7
2018
Q3
$3.37M Buy
527,935
+91,628
+21% +$519K 3.17% 15
2018
Q2
$1.96M Buy
436,307
+360,074
+472% +$2.86M 1.34% 18
2018
Q1
$753K Buy
+76,233
New +$639K 0.43% 25

Other funds holding SCTL