ITP
CTLT
Iron Triangle Partners’s CATALENT, INC. CTLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-250,000
| Closed | -$18.1M | – | 34 |
|
|
2022
Q3 | $18.1M | Buy |
+250,000
| New | +$18.1M | 3.16% | 14 |
|
|
2022
Q2 | – | Sell |
-392,663
| Closed | -$43.5M | – | 36 |
|
|
2022
Q1 | $43.5M | Buy |
392,663
+76,002
| +24% | +$8.43M | 5.18% | 5 |
|
|
2021
Q4 | $40.5M | Buy |
316,661
+56,661
| +22% | +$7.25M | 5.65% | 4 |
|
|
2021
Q3 | $34.6M | Sell |
260,000
-348,429
| -57% | -$46.4M | 4.97% | 7 |
|
|
2021
Q2 | $65.8M | Buy |
+608,429
| New | +$65.8M | 6.78% | 2 |
|
|
2021
Q1 | – | Sell |
-160,000
| Closed | -$16.7M | – | 34 |
|
|
2020
Q4 | $16.7M | Sell |
160,000
-120,000
| -43% | -$12.5M | 2.16% | 19 |
|
|
2020
Q3 | $24M | Hold |
280,000
| – | – | 5.36% | 5 |
|
|
2020
Q2 | $20.5M | Buy |
280,000
+80,000
| +40% | +$5.86M | 5.17% | 7 |
|
|
2020
Q1 | $10.4M | Buy |
+200,000
| New | +$10.4M | 4.02% | 11 |
|