Riverhead Capital Management’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $695K | Buy |
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|
2019
Q2 | $775K | Hold |
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|
2019
Q1 | $580K | Hold |
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|
2018
Q4 | $446K | Buy |
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|
2018
Q3 | $637K | Buy |
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|
2018
Q2 | $490K | Hold |
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|
2018
Q1 | $480K | Hold |
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|
2017
Q4 | $480K | Buy |
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|
2017
Q3 | $331K | Buy |
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|
2017
Q2 | $258K | Buy |
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|
2017
Q1 | $113K | Buy |
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|
2016
Q4 | $92K | Buy |
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|
2016
Q3 | $80K | Sell |
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|
2016
Q2 | $4.34M | Buy |
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|
2016
Q1 | $529K | Sell |
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|
2015
Q4 | $513K | Buy |
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|
2015
Q3 | $126K | Buy |
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