Martingale Asset Management’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-14,231
| Closed | -$1.53M | – | 910 |
|
|
2022
Q2 | $1.53M | Sell |
14,231
-348
| -2% | -$37.4K | 0.03% | 346 |
|
|
2022
Q1 | $1.62M | Sell |
14,579
-535
| -4% | -$59.4K | 0.02% | 355 |
|
|
2021
Q4 | $1.94M | Buy |
15,114
+11,351
| +302% | +$1.45M | 0.02% | 317 |
|
|
2021
Q3 | $502K | Buy |
3,763
+1,360
| +57% | +$181K | 0.01% | 672 |
|
|
2021
Q2 | $261K | Sell |
2,403
-300
| -11% | -$32.6K | ﹤0.01% | 745 |
|
|
2021
Q1 | $286K | Sell |
2,703
-599
| -18% | -$63.4K | ﹤0.01% | 753 |
|
|
2020
Q4 | $345K | Sell |
3,302
-700
| -17% | -$73.1K | ﹤0.01% | 712 |
|
|
2020
Q3 | $344K | Buy |
4,002
+2
| +0.1% | +$172 | ﹤0.01% | 884 |
|
|
2020
Q2 | $294K | Hold |
4,000
| – | – | ﹤0.01% | 945 |
|
|
2020
Q1 | $208K | Buy |
+4,000
| New | +$208K | ﹤0.01% | 922 |
|
|
2019
Q2 | – | Sell |
-7,400
| Closed | -$301K | – | 1073 |
|
|
2019
Q1 | $301K | Sell |
7,400
-51,705
| -87% | -$2.1M | ﹤0.01% | 949 |
|
|
2018
Q4 | $1.84M | Buy |
59,105
+4,179
| +8% | +$130K | 0.02% | 559 |
|
|
2018
Q3 | $2.5M | Sell |
54,926
-2
| -0% | -$91 | 0.03% | 493 |
|
|
2018
Q2 | $2.3M | Sell |
54,928
-8
| -0% | -$335 | 0.03% | 504 |
|
|
2018
Q1 | $2.26M | Buy |
54,936
+9,992
| +22% | +$410K | 0.03% | 494 |
|
|
2017
Q4 | $1.85M | Buy |
44,944
+1,116
| +3% | +$45.9K | 0.02% | 557 |
|
|
2017
Q3 | $1.75M | Buy |
+43,828
| New | +$1.75M | 0.02% | 585 |
|
|
2016
Q2 | – | Sell |
-12,264
| Closed | -$328K | – | 882 |
|
|
2016
Q1 | $328K | Sell |
12,264
-2
| -0% | -$53 | 0.01% | 725 |
|
|
2015
Q4 | $308K | Sell |
12,266
-57,774
| -82% | -$1.45M | 0.01% | 745 |
|
|
2015
Q3 | $1.7M | Sell |
70,040
-746
| -1% | -$18.1K | 0.04% | 338 |
|
|
2015
Q2 | $2.08M | Buy |
70,786
+3,205
| +5% | +$94K | 0.05% | 321 |
|
|
2015
Q1 | $2.11M | Buy |
67,581
+15,062
| +29% | +$469K | 0.05% | 325 |
|
|
2014
Q4 | $1.47M | Buy |
+52,519
| New | +$1.47M | 0.04% | 386 |
|