Mackay Shields LLC’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-25,749
| Closed | -$2.86M | – | 722 |
|
|
2022
Q1 | $2.86M | Buy |
25,749
+149
| +0.6% | +$16.5K | 0.03% | 478 |
|
|
2021
Q4 | $3.28M | Sell |
25,600
-482
| -2% | -$61.7K | 0.03% | 464 |
|
|
2021
Q3 | $3.47M | Sell |
26,082
-754
| -3% | -$100K | 0.03% | 414 |
|
|
2021
Q2 | $2.9M | Sell |
26,836
-25,932
| -49% | -$2.8M | 0.03% | 462 |
|
|
2021
Q1 | $5.56M | Sell |
52,768
-2,295
| -4% | -$242K | 0.04% | 453 |
|
|
2020
Q4 | $5.73M | Buy |
55,063
+9,182
| +20% | +$956K | 0.04% | 451 |
|
|
2020
Q3 | $3.93M | Buy |
45,881
+31,257
| +214% | +$2.68M | 0.03% | 503 |
|
|
2020
Q2 | $1.07M | Sell |
14,624
-115,426
| -89% | -$8.46M | 0.01% | 997 |
|
|
2020
Q1 | $6.76M | Buy |
+130,050
| New | +$6.76M | 0.06% | 331 |
|
|
2019
Q4 | – | Sell |
-25,586
| Closed | -$1.22M | – | 1481 |
|
|
2019
Q3 | $1.22M | Buy |
+25,586
| New | +$1.22M | 0.01% | 1068 |
|
|
2019
Q2 | – | Sell |
-6,964
| Closed | -$283K | – | 1525 |
|
|
2019
Q1 | $283K | Sell |
6,964
-19,287
| -73% | -$784K | ﹤0.01% | 1286 |
|
|
2018
Q4 | $819K | Buy |
+26,251
| New | +$819K | 0.01% | 1001 |
|
|
2018
Q3 | – | Sell |
-142,537
| Closed | -$5.97M | – | 1244 |
|
|
2018
Q2 | $5.97M | Buy |
142,537
+2,893
| +2% | +$121K | 0.04% | 440 |
|
|
2018
Q1 | $5.73M | Buy |
+139,644
| New | +$5.73M | 0.04% | 473 |
|