HPCM
CTLT
High Pointe Capital Management’s CATALENT, INC. CTLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,950
| Closed | -$619K | – | 93 |
|
|
2020
Q4 | $619K | Sell |
5,950
-20
| -0.3% | -$2.08K | 0.59% | 55 |
|
|
2020
Q3 | $511K | Sell |
5,970
-7,200
| -55% | -$616K | 0.62% | 57 |
|
|
2020
Q2 | $965K | Sell |
13,170
-10,720
| -45% | -$785K | 1.27% | 29 |
|
|
2020
Q1 | $1.24M | Buy |
+23,890
| New | +$1.24M | 1.77% | 22 |
|