PDT Partners’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-71,800
| Closed | -$3.23M | – | 701 |
|
|
2023
Q4 | $3.23M | Buy |
71,800
+3,794
| +6% | +$170K | 0.36% | 68 |
|
|
2023
Q3 | $3.1M | Buy |
+68,006
| New | +$3.1M | 0.39% | 67 |
|
|
2023
Q1 | – | Sell |
-13,418
| Closed | -$604K | – | 731 |
|
|
2022
Q4 | $604K | Sell |
13,418
-16,000
| -54% | -$720K | 0.1% | 346 |
|
|
2022
Q3 | $2.13M | Buy |
29,418
+24,315
| +476% | +$1.76M | 0.32% | 56 |
|
|
2022
Q2 | $548K | Sell |
5,103
-3,797
| -43% | -$408K | 0.05% | 573 |
|
|
2022
Q1 | $987K | Buy |
+8,900
| New | +$987K | 0.09% | 379 |
|
|
2021
Q3 | – | Sell |
-2,933
| Closed | -$317K | – | 939 |
|
|
2021
Q2 | $317K | Buy |
+2,933
| New | +$317K | 0.02% | 608 |
|
|
2020
Q4 | – | Sell |
-6,701
| Closed | -$574K | – | 881 |
|
|
2020
Q3 | $574K | Buy |
+6,701
| New | +$574K | 0.04% | 413 |
|
|
2015
Q4 | – | Sell |
-146,349
| Closed | -$3.56M | – | 1006 |
|
|
2015
Q3 | $3.56M | Buy |
146,349
+100,603
| +220% | +$2.44M | 0.08% | 297 |
|
|
2015
Q2 | $1.34M | Buy |
+45,746
| New | +$1.34M | 0.04% | 636 |
|