Hunter Perkins 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
Q3 | – | Sell |
-29,690
| Closed | -$1.67M | – | 109 |
|
|
2024
Q2 | $1.67M | Sell |
29,690
-875
| -3% | -$49.2K | 0.35% | 50 |
|
|
2024
Q1 | $1.73M | Sell |
30,565
-2,275
| -7% | -$128K | 0.35% | 50 |
|
|
2023
Q4 | $1.48M | Sell |
32,840
-475
| -1% | -$21.3K | 0.31% | 54 |
|
|
2023
Q3 | $1.52M | Sell |
33,315
-101,075
| -75% | -$4.6M | 0.33% | 54 |
|
|
2023
Q2 | $2.75M | Buy |
134,390
+63,215
| +89% | +$1.29M | 0.59% | 38 |
|
|
2023
Q1 | $4.68M | Buy |
71,175
+1,350
| +2% | +$88.7K | 1.1% | 27 |
|
|
2022
Q4 | $3.14M | Buy |
+69,825
| New | +$3.14M | 0.71% | 37 |
|