Polar Capital’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $7.4M | Buy |
+86,345
| New | +$7.4M | 0.05% | 195 |
|
|
2020
Q2 | – | Sell |
-198,209
| Closed | -$10.3M | – | 317 |
|
|
2020
Q1 | $10.3M | Sell |
198,209
-36,873
| -16% | -$1.92M | 0.11% | 166 |
|
|
2019
Q4 | $13.2M | Sell |
235,082
-50,033
| -18% | -$2.82M | 0.12% | 182 |
|
|
2019
Q3 | $13.6M | Buy |
285,115
+71,263
| +33% | +$3.4M | 0.12% | 173 |
|
|
2019
Q2 | $11.6M | Buy |
+213,852
| New | +$11.6M | 0.1% | 179 |
|