Jefferies Group’s CATALENT, INC. CTLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-20,930
| Closed | -$2.32M | – | 1314 |
|
|
2022
Q1 | $2.32M | Buy |
20,930
+6,001
| +40% | +$666K | 0.01% | 346 |
|
|
2021
Q4 | $1.91M | Buy |
14,929
+2,518
| +20% | +$322K | 0.01% | 438 |
|
|
2021
Q3 | $1.65M | Buy |
+12,411
| New | +$1.65M | 0.01% | 447 |
|
|
2021
Q1 | – | Sell |
-25,021
| Closed | -$2.6M | – | 1364 |
|
|
2020
Q4 | $2.6M | Buy |
25,021
+12,521
| +100% | +$1.3M | 0.02% | 321 |
|
|
2020
Q3 | $1.07M | Buy |
+12,500
| New | +$1.07M | 0.01% | 451 |
|
|
2020
Q2 | – | Sell |
-50,000
| Closed | -$2.6M | – | 1235 |
|
|
2020
Q1 | $2.6M | Buy |
+50,000
| New | +$2.6M | 0.03% | 261 |
|
|
2019
Q2 | – | Sell |
-22,627
| Closed | -$918K | – | 1868 |
|
|
2019
Q1 | $918K | Buy |
+22,627
| New | +$918K | 0.01% | 744 |
|
|
2018
Q3 | – | Sell |
-8,800
| Closed | -$369K | – | 1923 |
|
|
2018
Q2 | $369K | Buy |
+8,800
| New | +$369K | ﹤0.01% | 1092 |
|
|
2017
Q2 | – | Sell |
-15,042
| Closed | -$426K | – | 1760 |
|
|
2017
Q1 | $426K | Buy |
+15,042
| New | +$426K | ﹤0.01% | 981 |
|