Sit Investment Associates’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,450
| Closed | -$260K | – | 544 |
|
|
2019
Q3 | $260K | Sell |
5,450
-8,775
| -62% | -$419K | 0.01% | 424 |
|
|
2019
Q2 | $771K | Hold |
14,225
| – | – | 0.02% | 365 |
|
|
2019
Q1 | $577K | Hold |
14,225
| – | – | 0.02% | 385 |
|
|
2018
Q4 | $444K | Hold |
14,225
| – | – | 0.01% | 397 |
|
|
2018
Q3 | $648K | Sell |
14,225
-3,200
| -18% | -$146K | 0.02% | 366 |
|
|
2018
Q2 | $730K | Buy |
+17,425
| New | +$730K | 0.02% | 380 |
|