Neo Ivy Capital Management’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,808
| Closed | -$1.08M | – | 426 |
|
|
2024
Q3 | $1.08M | Buy |
+17,808
| New | +$1.08M | 0.35% | 115 |
|
|
2022
Q4 | $285K | Buy |
6,330
+6,292
| +16,558% | +$283K | 0.19% | 197 |
|
|
2022
Q3 | $3K | Sell |
38
-847
| -96% | -$66.9K | 0.01% | 356 |
|
|
2022
Q2 | $94K | Buy |
+885
| New | +$94K | 0.25% | 154 |
|
|
2021
Q2 | – | Sell |
-54
| Closed | -$6K | – | 644 |
|
|
2021
Q1 | $6K | Buy |
+54
| New | +$6K | 0.01% | 435 |
|
|
2020
Q4 | – | Sell |
-4,634
| Closed | -$396K | – | 613 |
|
|
2020
Q3 | $396K | Buy |
+4,634
| New | +$396K | 0.4% | 78 |
|
|
2019
Q2 | – | Sell |
-5,936
| Closed | -$240K | – | 431 |
|
|
2019
Q1 | $240K | Buy |
+5,936
| New | +$240K | 0.14% | 193 |
|