Graham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-65,503
| Closed | -$3.97M | – | 1501 |
|
|
2024
Q3 | $3.97M | Buy |
65,503
+56,991
| +670% | +$3.45M | 0.07% | 124 |
|
|
2024
Q2 | $479K | Buy |
+8,512
| New | +$479K | 0.01% | 576 |
|
|
2024
Q1 | – | Sell |
-14,056
| Closed | -$632K | – | 1330 |
|
|
2023
Q4 | $632K | Buy |
+14,056
| New | +$632K | 0.01% | 495 |
|
|
2022
Q4 | – | Sell |
-5,955
| Closed | -$430K | – | 1410 |
|
|
2022
Q3 | $430K | Sell |
5,955
-5,494
| -48% | -$397K | 0.02% | 786 |
|
|
2022
Q2 | $1.23M | Buy |
+11,449
| New | +$1.23M | 0.05% | 359 |
|
|
2022
Q1 | – | Sell |
-4,289
| Closed | -$549K | – | 1038 |
|
|
2021
Q4 | $549K | Buy |
+4,289
| New | +$549K | 0.02% | 148 |
|