Pearl River Capital’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,356
| Closed | -$243K | – | 593 |
|
|
2022
Q3 | $243K | Buy |
+3,356
| New | +$243K | 0.05% | 409 |
|
|
2022
Q1 | – | Sell |
-11,301
| Closed | -$1.45M | – | 589 |
|
|
2021
Q4 | $1.45M | Buy |
11,301
+9,256
| +453% | +$1.19M | 0.39% | 73 |
|
|
2021
Q3 | $272K | Buy |
+2,045
| New | +$272K | 0.07% | 333 |
|
|
2019
Q4 | – | Sell |
-1,724
| Closed | -$82K | – | 717 |
|
|
2019
Q3 | $82K | Buy |
+1,724
| New | +$82K | 0.23% | 151 |
|
|
2019
Q1 | – | Sell |
-384
| Closed | -$12K | – | 852 |
|
|
2018
Q4 | $12K | Buy |
+384
| New | +$12K | 0.06% | 493 |
|