Susquehanna Fundamental Investments’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,779
| Closed | -$237K | – | 1807 |
|
|
2021
Q3 | $237K | Sell |
1,779
-29,085
| -94% | -$3.87M | ﹤0.01% | 1486 |
|
|
2021
Q2 | $3.34M | Hold |
30,864
| – | – | 0.06% | 429 |
|
|
2021
Q1 | $3.25M | Hold |
30,864
| – | – | 0.06% | 479 |
|
|
2020
Q4 | $3.21M | Sell |
30,864
-16,936
| -35% | -$1.76M | 0.06% | 476 |
|
|
2020
Q3 | $4.1M | Buy |
+47,800
| New | +$4.1M | 0.12% | 229 |
|