Glen Harbor Capital Management’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 | $1.13M | Buy |
23,716
+1,148
| +5% | +$54.7K | 0.02% | 449 |
|
|
2019
Q2 | $1.22M | Hold |
22,568
| – | – | 0.03% | 428 |
|
|
2019
Q1 | $916K | Hold |
22,568
| – | – | 0.02% | 485 |
|
|
2018
Q4 | $704K | Buy |
22,568
+588
| +3% | +$18.3K | 0.02% | 507 |
|
|
2018
Q3 | $1M | Buy |
21,980
+3,528
| +19% | +$161K | 0.02% | 469 |
|
|
2018
Q2 | $773K | Hold |
18,452
| – | – | 0.02% | 505 |
|
|
2018
Q1 | $758K | Hold |
18,452
| – | – | 0.02% | 491 |
|
|
2017
Q4 | $758K | Buy |
18,452
+5,460
| +42% | +$224K | 0.02% | 512 |
|
|
2017
Q3 | $519K | Buy |
12,992
+1,456
| +13% | +$58.2K | 0.01% | 590 |
|
|
2017
Q2 | $405K | Buy |
11,536
+5,208
| +82% | +$183K | 0.01% | 651 |
|
|
2017
Q1 | $179K | Buy |
6,328
+952
| +18% | +$26.9K | ﹤0.01% | 770 |
|
|
2016
Q4 | $145K | Buy |
+5,376
| New | +$145K | ﹤0.01% | 781 |
|