GSA Capital Partners’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,119
| Closed | -$227K | – | 1939 |
|
|
2022
Q2 | $227K | Buy |
+2,119
| New | +$227K | 0.03% | 1012 |
|
|
2019
Q4 | – | Sell |
-20,171
| Closed | -$961K | – | 1788 |
|
|
2019
Q3 | $961K | Buy |
+20,171
| New | +$961K | 0.13% | 173 |
|
|
2018
Q4 | – | Sell |
-9,367
| Closed | -$427K | – | 1812 |
|
|
2018
Q3 | $427K | Buy |
+9,367
| New | +$427K | 0.02% | 1148 |
|
|
2018
Q2 | – | Sell |
-7,242
| Closed | -$297K | – | 1980 |
|
|
2018
Q1 | $297K | Sell |
7,242
-6,236
| -46% | -$256K | 0.02% | 1314 |
|
|
2017
Q4 | $554K | Sell |
13,478
-39,494
| -75% | -$1.62M | 0.03% | 891 |
|
|
2017
Q3 | $2.12M | Buy |
52,972
+19,661
| +59% | +$785K | 0.14% | 135 |
|
|
2017
Q2 | $1.17M | Sell |
33,311
-20,870
| -39% | -$732K | 0.08% | 445 |
|
|
2017
Q1 | $1.53M | Buy |
54,181
+42,201
| +352% | +$1.19M | 0.08% | 399 |
|
|
2016
Q4 | $323K | Sell |
11,980
-50,400
| -81% | -$1.36M | 0.02% | 1286 |
|
|
2016
Q3 | $1.61M | Buy |
62,380
+50,640
| +431% | +$1.31M | 0.09% | 336 |
|
|
2016
Q2 | $270K | Buy |
+11,740
| New | +$270K | 0.01% | 1440 |
|
|
2016
Q1 | – | Sell |
-16,550
| Closed | -$414K | – | 1962 |
|
|
2015
Q4 | $414K | Sell |
16,550
-10,623
| -39% | -$266K | 0.02% | 1274 |
|
|
2015
Q3 | $660K | Sell |
27,173
-37,588
| -58% | -$913K | 0.03% | 945 |
|
|
2015
Q2 | $1.9M | Buy |
64,761
+29,261
| +82% | +$858K | 0.07% | 409 |
|
|
2015
Q1 | $1.11M | Buy |
35,500
+16,800
| +90% | +$523K | 0.04% | 782 |
|
|
2014
Q4 | $521K | Buy |
+18,700
| New | +$521K | 0.04% | 904 |
|