Prescott Group Capital Management’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,000
| Closed | -$225K | – | 157 |
|
|
2019
Q4 | $225K | Buy |
+4,000
| New | +$225K | 0.08% | 128 |
|
|
2019
Q3 | – | Sell |
-4,000
| Closed | -$217K | – | 166 |
|
|
2019
Q2 | $217K | Buy |
+4,000
| New | +$217K | 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% | -$997K | 0.17% | 133 |
|
|
2018
Q1 | $1.89M | Buy |
46,000
+12,000
| +35% | +$493K | 0.41% | 64 |
|
|
2017
Q4 | $1.4M | Hold |
34,000
| – | – | 0.29% | 80 |
|
|
2017
Q3 | $1.36M | Buy |
+34,000
| New | +$1.36M | 0.28% | 80 |
|