PCM
CTLT
Penn Capital Management’s CATALENT, INC. CTLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-24,714
| Closed | -$1.81M | – | 186 |
|
|
2022
Q3 | $1.81M | Sell |
24,714
-534
| -2% | -$39.2K | 0.2% | 116 |
|
|
2022
Q2 | $2.71M | Buy |
25,248
+3,850
| +18% | +$413K | 0.29% | 87 |
|
|
2022
Q1 | $2.38M | Sell |
21,398
-4,904
| -19% | -$545K | 0.24% | 109 |
|
|
2021
Q4 | $3.39M | Sell |
26,302
-985
| -4% | -$127K | 0.34% | 86 |
|
|
2021
Q3 | $3.63M | Sell |
27,287
-1,663
| -6% | -$221K | 0.37% | 80 |
|
|
2021
Q2 | $3.13M | Sell |
28,950
-428
| -1% | -$46.3K | 0.3% | 101 |
|
|
2021
Q1 | $3.09M | Sell |
29,378
-86
| -0.3% | -$9.06K | 0.32% | 99 |
|
|
2020
Q4 | $3.07M | Sell |
29,464
-8,258
| -22% | -$859K | 0.39% | 81 |
|
|
2020
Q3 | $3.32M | Sell |
37,722
-13,063
| -26% | -$1.15M | 0.42% | 104 |
|
|
2020
Q2 | $3.83M | Sell |
50,785
-17,883
| -26% | -$1.35M | 0.5% | 83 |
|
|
2020
Q1 | $3.67M | Sell |
68,668
-1,534
| -2% | -$82.1K | 0.61% | 65 |
|
|
2019
Q4 | $3.95M | Buy |
70,202
+8,295
| +13% | +$467K | 0.42% | 95 |
|
|
2019
Q3 | $2.95M | Sell |
61,907
-4,206
| -6% | -$200K | 0.31% | 122 |
|
|
2019
Q2 | $3.58M | Buy |
+66,113
| New | +$3.58M | 0.35% | 104 |
|