Highline 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-50,744
| Closed | -$6.75M | – | 19 |
|
|
2021
Q3 | $6.75M | Hold |
50,744
| – | – | 5.7% | 9 |
|
|
2021
Q2 | $5.49M | Hold |
50,744
| – | – | 4.58% | 11 |
|
|
2021
Q1 | $5.34M | Hold |
50,744
| – | – | 3.64% | 14 |
|
|
2020
Q4 | $5.28M | Sell |
50,744
-9,816
| -16% | -$1.02M | 2.58% | 12 |
|
|
2020
Q3 | $5.19M | Sell |
60,560
-22,970
| -27% | -$1.97M | 5.19% | 10 |
|
|
2020
Q2 | $6.12M | Sell |
83,530
-515,910
| -86% | -$37.8M | 4.98% | 9 |
|
|
2020
Q1 | $31.1M | Buy |
599,440
+8,100
| +1% | +$421K | 7.58% | 3 |
|
|
2019
Q4 | $33.3M | Sell |
591,340
-464,203
| -44% | -$26.1M | 5.27% | 12 |
|
|
2019
Q3 | $50.3M | Sell |
1,055,543
-1,001,166
| -49% | -$47.7M | 7.34% | 4 |
|
|
2019
Q2 | $111M | Buy |
+2,056,709
| New | +$111M | 8.16% | 1 |
|