Shapiro 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-111,100
| Closed | -$5.06M | – | 91 |
|
|
2018
Q3 | $5.06M | Sell |
111,100
-2,000
| -2% | -$91.1K | 0.11% | 47 |
|
|
2018
Q2 | $4.74M | Sell |
113,100
-30,650
| -21% | -$1.28M | 0.1% | 45 |
|
|
2018
Q1 | $5.9M | Sell |
143,750
-339,703
| -70% | -$13.9M | 0.14% | 43 |
|
|
2017
Q4 | $19.9M | Sell |
483,453
-410,281
| -46% | -$16.9M | 0.43% | 42 |
|
|
2017
Q3 | $35.7M | Sell |
893,734
-773,426
| -46% | -$30.9M | 0.81% | 42 |
|
|
2017
Q2 | $58.5M | Buy |
1,667,160
+12,500
| +0.8% | +$439K | 1.42% | 33 |
|
|
2017
Q1 | $46.9M | Buy |
+1,654,660
| New | +$46.9M | 1.12% | 35 |
|