Riverhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $695K | Buy |
14,587
+300
| +2% | +$14.3K | 0.03% | 591 |
|
|
2019
Q2 | $775K | Hold |
14,287
| – | – | 0.03% | 571 |
|
|
2019
Q1 | $580K | Hold |
14,287
| – | – | 0.02% | 646 |
|
|
2018
Q4 | $446K | Buy |
14,287
+300
| +2% | +$9.37K | 0.02% | 703 |
|
|
2018
Q3 | $637K | Buy |
13,987
+2,300
| +20% | +$105K | 0.02% | 652 |
|
|
2018
Q2 | $490K | Hold |
11,687
| – | – | 0.02% | 686 |
|
|
2018
Q1 | $480K | Hold |
11,687
| – | – | 0.02% | 676 |
|
|
2017
Q4 | $480K | Buy |
11,687
+3,400
| +41% | +$140K | 0.02% | 677 |
|
|
2017
Q3 | $331K | Buy |
8,287
+933
| +13% | +$37.3K | 0.02% | 760 |
|
|
2017
Q2 | $258K | Buy |
7,354
+3,354
| +84% | +$118K | 0.01% | 819 |
|
|
2017
Q1 | $113K | Buy |
4,000
+600
| +18% | +$17K | 0.01% | 947 |
|
|
2016
Q4 | $92K | Buy |
3,400
+300
| +10% | +$8.12K | 0.01% | 1006 |
|
|
2016
Q3 | $80K | Sell |
3,100
-40,922
| -93% | -$1.06M | 0.01% | 1002 |
|
|
2016
Q2 | $4.34M | Buy |
44,022
+24,188
| +122% | +$2.39M | 0.14% | 198 |
|
|
2016
Q1 | $529K | Sell |
19,834
-666
| -3% | -$17.8K | 0.01% | 860 |
|
|
2015
Q4 | $513K | Buy |
20,500
+15,300
| +294% | +$383K | 0.01% | 886 |
|
|
2015
Q3 | $126K | Buy |
+5,200
| New | +$126K | ﹤0.01% | 950 |
|