Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,977
| Closed | -$381K | – | 323 |
|
|
2021
Q4 | $381K | Buy |
+2,977
| New | +$381K | 0.09% | 187 |
|
|
2021
Q1 | – | Sell |
-2,833
| Closed | -$295K | – | 232 |
|
|
2020
Q4 | $295K | Buy |
+2,833
| New | +$295K | 0.14% | 113 |
|
|
2017
Q4 | – | Sell |
-61,997
| Closed | -$2.48M | – | 1074 |
|
|
2017
Q3 | $2.48M | Buy |
+61,997
| New | +$2.48M | 0.09% | 280 |
|
|
2016
Q4 | – | Sell |
-10,161
| Closed | -$263K | – | 1153 |
|
|
2016
Q3 | $263K | Buy |
+10,161
| New | +$263K | 0.01% | 739 |
|