Hilton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,970
| Closed | -$215K | – | 125 |
|
|
2022
Q4 | $215K | Hold |
2,970
| – | – | 0.03% | 83 |
|
|
2022
Q3 | $215K | Buy |
2,970
+620
| +26% | +$44.9K | 0.03% | 83 |
|
|
2022
Q2 | $252K | Buy |
2,350
+43
| +2% | +$4.61K | 0.03% | 79 |
|
|
2022
Q1 | $256K | Sell |
2,307
-3,677
| -61% | -$408K | 0.03% | 93 |
|
|
2021
Q4 | $766K | Buy |
5,984
+4,069
| +212% | +$521K | 0.07% | 53 |
|
|
2021
Q3 | $255K | Buy |
+1,915
| New | +$255K | 0.02% | 96 |
|