Jackson Square Capital’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,976
| Closed | -$253K | – | 203 |
|
|
2021
Q4 | $253K | Sell |
1,976
-1,944
| -50% | -$249K | 0.07% | 176 |
|
|
2021
Q3 | $522K | Sell |
3,920
-60
| -2% | -$7.99K | 0.17% | 112 |
|
|
2021
Q2 | $430K | Hold |
3,980
| – | – | 0.14% | 127 |
|
|
2021
Q1 | $419K | Sell |
3,980
-215
| -5% | -$22.6K | 0.16% | 114 |
|
|
2020
Q4 | $437K | Buy |
+4,195
| New | +$437K | 0.17% | 96 |
|
|
2020
Q1 | – | Sell |
-90
| Closed | -$5K | – | 430 |
|
|
2019
Q4 | $5K | Buy |
+90
| New | +$5K | ﹤0.01% | 315 |
|