PGCM
CTLT

Prescott Group Capital Management’s CATALENT, INC. CTLT Stock Holding History

Prescott Group Capital Management’s Portfolio CTLT Stock Details CTLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-4,000
Closed -$225K – 157
2019
Q4 		$225K Buy
+4,000
New +$204K 0.08% 128
2019
Q3 		– Sell
-4,000
Closed -$217K – 166
2019
Q2 		$217K Buy
+4,000
New +$183K 0.05% 150
2018
Q4 		– Sell
-22,198
Closed -$1.01M – 263
2018
Q3 		$1.01M Hold
22,198
– – 0.2% 117
2018
Q2 		$930K Sell
22,198
-23,802
-52% -$962K 0.17% 133
2018
Q1 		$1.89M Buy
46,000
+12,000
+35% +$511K 0.41% 64
2017
Q4 		$1.4M Hold
34,000
– – 0.29% 80
2017
Q3 		$1.36M Buy
+34,000
New +$1.26M 0.28% 80

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