MIM
CTLT
Monashee Investment Management’s CATALENT, INC. CTLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-75,000
| Closed | -$5.5M | – | 272 |
|
|
2020
Q2 | $5.5M | Buy |
+75,000
| New | +$5.5M | 0.82% | 32 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 172 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 18 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 37 |
|
|
2015
Q2 | – | Sell |
-150,000
| Closed | -$4.67M | – | 8 |
|
|
2015
Q1 | $4.67M | Buy |
+150,000
| New | +$4.67M | 2.91% | 7 |
|