Meadow Creek Investment Management’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $888K | Buy |
18,634
+902
| +5% | +$43K | 0.02% | 523 |
|
|
2019
Q2 | $961K | Hold |
17,732
| – | – | 0.02% | 500 |
|
|
2019
Q1 | $720K | Hold |
17,732
| – | – | 0.01% | 557 |
|
|
2018
Q4 | $553K | Buy |
17,732
+462
| +3% | +$14.4K | 0.01% | 584 |
|
|
2018
Q3 | $787K | Buy |
17,270
+2,772
| +19% | +$126K | 0.02% | 544 |
|
|
2018
Q2 | $607K | Hold |
14,498
| – | – | 0.01% | 576 |
|
|
2018
Q1 | $595K | Hold |
14,498
| – | – | 0.01% | 584 |
|
|
2017
Q4 | $596K | Buy |
14,498
+4,290
| +42% | +$176K | 0.01% | 597 |
|
|
2017
Q3 | $407K | Buy |
10,208
+1,144
| +13% | +$45.6K | 0.01% | 671 |
|
|
2017
Q2 | $318K | Buy |
9,064
+4,092
| +82% | +$144K | 0.01% | 717 |
|
|
2017
Q1 | $141K | Buy |
4,972
+748
| +18% | +$21.2K | ﹤0.01% | 831 |
|
|
2016
Q4 | $114K | Buy |
+4,224
| New | +$114K | ﹤0.01% | 887 |
|