PM
CTLT
Parametrica Management’s CATALENT, INC. CTLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,751
| Closed | -$388K | – | 194 |
|
|
2021
Q1 | $388K | Buy |
3,751
+1,429
| +62% | +$148K | 0.19% | 91 |
|
|
2020
Q4 | $242K | Buy |
+2,322
| New | +$242K | 0.15% | 133 |
|
|
2019
Q2 | – | Sell |
-4,976
| Closed | -$202K | – | 140 |
|
|
2019
Q1 | $202K | Sell |
4,976
-9,189
| -65% | -$373K | 0.43% | 152 |
|
|
2018
Q4 | $442K | Buy |
+14,165
| New | +$442K | 0.54% | 39 |
|
|
2017
Q2 | – | Sell |
-10,866
| Closed | -$308K | – | 398 |
|
|
2017
Q1 | $308K | Buy |
+10,866
| New | +$308K | 0.32% | 147 |
|