Pier 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 |
-3,751
| Closed | -$271K | – | 121 |
|
|
2022
Q3 | $271K | Sell |
3,751
-1,731
| -32% | -$125K | 0.05% | 98 |
|
|
2022
Q2 | $588K | Buy |
5,482
+5,458
| +22,742% | +$585K | 0.1% | 94 |
|
|
2022
Q1 | $3K | Hold |
24
| – | – | ﹤0.01% | 105 |
|
|
2021
Q4 | $3K | Sell |
24
-33
| -58% | -$4.13K | ﹤0.01% | 112 |
|
|
2021
Q3 | $8K | Hold |
57
| – | – | ﹤0.01% | 114 |
|
|
2021
Q2 | $6K | Sell |
57
-3,632
| -98% | -$382K | ﹤0.01% | 113 |
|
|
2021
Q1 | $388K | Sell |
3,689
-2,551
| -41% | -$268K | 0.04% | 108 |
|
|
2020
Q4 | $649K | Sell |
6,240
-259
| -4% | -$26.9K | 0.07% | 103 |
|
|
2020
Q3 | $557K | Sell |
6,499
-93,098
| -93% | -$7.98M | 0.08% | 103 |
|
|
2020
Q2 | $7.3M | Sell |
99,597
-30,770
| -24% | -$2.26M | 1.17% | 28 |
|
|
2020
Q1 | $6.77M | Sell |
130,367
-52,038
| -29% | -$2.7M | 1.5% | 7 |
|
|
2019
Q4 | $10.3M | Buy |
182,405
+40,915
| +29% | +$2.3M | 1.68% | 3 |
|
|
2019
Q3 | $6.74M | Sell |
141,490
-7,824
| -5% | -$373K | 1.14% | 49 |
|
|
2019
Q2 | $8.09M | Sell |
149,314
-73,632
| -33% | -$3.99M | 1.25% | 18 |
|
|
2019
Q1 | $9.05M | Buy |
222,946
+56,910
| +34% | +$2.31M | 1.4% | 6 |
|
|
2018
Q4 | $5.18M | Sell |
166,036
-84,604
| -34% | -$2.64M | 1.03% | 59 |
|
|
2018
Q3 | $11.4M | Buy |
250,640
+40,349
| +19% | +$1.84M | 1.44% | 2 |
|
|
2018
Q2 | $8.81M | Buy |
210,291
+23,591
| +13% | +$988K | 1.21% | 11 |
|
|
2018
Q1 | $7.67M | Buy |
186,700
+55,747
| +43% | +$2.29M | 1.31% | 8 |
|
|
2017
Q4 | $5.38M | Sell |
130,953
-7,947
| -6% | -$326K | 0.92% | 75 |
|
|
2017
Q3 | $5.55M | Buy |
+138,900
| New | +$5.55M | 0.96% | 66 |
|