Redpoint Investment Management’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,069
| Closed | -$329K | – | 616 |
|
|
2022
Q2 | $329K | Buy |
+3,069
| New | +$329K | 0.04% | 488 |
|
|
2022
Q1 | – | Sell |
-3,381
| Closed | -$433K | – | 679 |
|
|
2021
Q4 | $433K | Hold |
3,381
| – | – | 0.03% | 485 |
|
|
2021
Q3 | $450K | Hold |
3,381
| – | – | 0.04% | 476 |
|
|
2021
Q2 | $366K | Buy |
+3,381
| New | +$366K | 0.03% | 538 |
|
|
2021
Q1 | – | Sell |
-2,933
| Closed | -$305K | – | 670 |
|
|
2020
Q4 | $305K | Sell |
2,933
-142
| -5% | -$14.8K | 0.03% | 478 |
|
|
2020
Q3 | $263K | Buy |
+3,075
| New | +$263K | 0.03% | 499 |
|