Hudson Bay 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 |
-1,118,269
| Closed | -$67.7M | – | 931 |
|
|
2024
Q3 | $67.7M | Sell |
1,118,269
-2,113,454
| -65% | -$128M | 0.27% | 38 |
|
|
2024
Q2 | $182M | Sell |
3,231,723
-31,731
| -1% | -$1.78M | 0.85% | 16 |
|
|
2024
Q1 | $184M | Buy |
3,263,454
+2,784,439
| +581% | +$157M | 1.02% | 16 |
|
|
2023
Q4 | $21.5M | Buy |
479,015
+176,318
| +58% | +$7.92M | 0.14% | 75 |
|
|
2023
Q3 | $13.8M | Sell |
302,697
-127,244
| -30% | -$5.79M | 0.11% | 96 |
|
|
2023
Q2 | $18.6M | Buy |
429,941
+220,584
| +105% | +$9.56M | 0.14% | 80 |
|
|
2023
Q1 | $13.8M | Buy |
+209,357
| New | +$13.8M | 0.11% | 103 |
|
|
2020
Q4 | – | Sell |
-215,000
| Closed | -$18.4M | – | 719 |
|
|
2020
Q3 | $18.4M | Buy |
215,000
+162,500
| +310% | +$13.9M | 0.27% | 51 |
|
|
2020
Q2 | $3.85M | Buy |
52,500
+17,500
| +50% | +$1.28M | 0.07% | 225 |
|
|
2020
Q1 | $1.82M | Buy |
+35,000
| New | +$1.82M | 0.05% | 266 |
|
|
2019
Q4 | – | Sell |
-100,000
| Closed | -$4.77M | – | 501 |
|
|
2019
Q3 | $4.77M | Buy |
+100,000
| New | +$4.77M | 0.13% | 148 |
|