Seven Eight Capital’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,811
| Closed | -$493K | – | 665 |
|
|
2022
Q3 | $493K | Buy |
+6,811
| New | +$493K | 0.1% | 285 |
|
|
2021
Q4 | – | Sell |
-6,097
| Closed | -$811K | – | 711 |
|
|
2021
Q3 | $811K | Buy |
6,097
+3,700
| +154% | +$492K | 0.08% | 346 |
|
|
2021
Q2 | $259K | Sell |
2,397
-3
| -0.1% | -$324 | 0.04% | 523 |
|
|
2021
Q1 | $250K | Hold |
2,400
| – | – | 0.06% | 350 |
|
|
2020
Q4 | $250K | Sell |
2,400
-7,300
| -75% | -$760K | 0.06% | 355 |
|
|
2020
Q3 | $831K | Buy |
+9,700
| New | +$831K | 0.18% | 216 |
|
|
2019
Q1 | – | Sell |
-14,200
| Closed | -$443K | – | 756 |
|
|
2018
Q4 | $443K | Buy |
14,200
+3,100
| +28% | +$96.7K | 0.02% | 440 |
|
|
2018
Q3 | $506K | Buy |
+11,100
| New | +$506K | 0.03% | 454 |
|
|
2017
Q4 | – | Sell |
-35,500
| Closed | -$1.42M | – | 599 |
|
|
2017
Q3 | $1.42M | Sell |
35,500
-41,000
| -54% | -$1.64M | 0.17% | 193 |
|
|
2017
Q2 | $2.69M | Buy |
+76,500
| New | +$2.69M | 0.39% | 84 |
|
|
2016
Q4 | – | Sell |
-8,800
| Closed | -$227K | – | 658 |
|
|
2016
Q3 | $227K | Buy |
+8,800
| New | +$227K | 0.07% | 306 |
|