TP
CTLT
Third Point’s CATALENT, INC. CTLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-200,000
| Closed | -$13.1M | – | 51 |
|
|
2023
Q1 | $13.1M | Buy |
+200,000
| New | +$13.1M | 0.22% | 29 |
|
|
2022
Q2 | – | Sell |
-1,350,000
| Closed | -$150M | – | 76 |
|
|
2022
Q1 | $150M | Sell |
1,350,000
-575,000
| -30% | -$63.8M | 1.95% | 16 |
|
|
2021
Q4 | $246M | Buy |
1,925,000
+550,000
| +40% | +$70.4M | 1.72% | 20 |
|
|
2021
Q3 | $183M | Buy |
1,375,000
+150,000
| +12% | +$20M | 1% | 28 |
|
|
2021
Q2 | $132M | Hold |
1,225,000
| – | – | 0.78% | 36 |
|
|
2021
Q1 | $129M | Hold |
1,225,000
| – | – | 0.87% | 34 |
|
|
2020
Q4 | $127M | Buy |
+1,225,000
| New | +$127M | 0.98% | 31 |
|