FRM
CTLT
Fox Run Management’s CATALENT, INC. CTLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,909
| Closed | -$306K | – | 457 |
|
|
2021
Q1 | $306K | Buy |
+2,909
| New | +$306K | 0.55% | 64 |
|
|
2020
Q3 | – | Sell |
-5,631
| Closed | -$413K | – | 343 |
|
|
2020
Q2 | $413K | Buy |
+5,631
| New | +$413K | 0.55% | 34 |
|
|
2019
Q2 | – | Sell |
-12,617
| Closed | -$512K | – | 666 |
|
|
2019
Q1 | $512K | Buy |
+12,617
| New | +$512K | 0.29% | 96 |
|
|
2017
Q4 | – | Sell |
-9,600
| Closed | -$383K | – | 924 |
|
|
2017
Q3 | $383K | Sell |
9,600
-8,200
| -46% | -$327K | 0.11% | 392 |
|
|
2017
Q2 | $625K | Buy |
17,800
+5,600
| +46% | +$197K | 0.22% | 148 |
|
|
2017
Q1 | $346K | Buy |
+12,200
| New | +$346K | 0.14% | 318 |
|
|
2016
Q4 | – | Sell |
-9,200
| Closed | -$238K | – | 703 |
|
|
2016
Q3 | $238K | Buy |
+9,200
| New | +$238K | 0.14% | 351 |
|