TPCM
CTLT
Three Peaks Capital Management’s CATALENT, INC. CTLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $5.59M | Sell |
42,024
-762
| -2% | -$101K | 1.86% | 9 |
|
|
2021
Q2 | $4.63M | Buy |
42,786
+966
| +2% | +$104K | 1.43% | 18 |
|
|
2021
Q1 | $4.4M | Sell |
41,820
-5,852
| -12% | -$616K | 1.39% | 15 |
|
|
2020
Q4 | $4.96M | Sell |
47,672
-1,536
| -3% | -$160K | 1.59% | 9 |
|
|
2020
Q3 | $4.22M | Sell |
49,208
-418
| -0.8% | -$35.8K | 1.48% | 15 |
|
|
2020
Q2 | $3.64M | Sell |
49,626
-28,066
| -36% | -$2.06M | 1.34% | 26 |
|
|
2020
Q1 | $4.04M | Buy |
77,692
+25,863
| +50% | +$1.34M | 1.61% | 20 |
|
|
2019
Q4 | $2.92M | Buy |
+51,829
| New | +$2.92M | 0.77% | 66 |
|
|
2019
Q1 | – | Sell |
-62,935
| Closed | -$1.96M | – | 118 |
|
|
2018
Q4 | $1.96M | Buy |
62,935
+8,197
| +15% | +$256K | 0.62% | 92 |
|
|
2018
Q3 | $2.49M | Buy |
54,738
+4,924
| +10% | +$224K | 0.51% | 101 |
|
|
2018
Q2 | $2.09M | Sell |
49,814
-95,063
| -66% | -$3.98M | 0.42% | 101 |
|
|
2018
Q1 | $5.95M | Sell |
144,877
-67,613
| -32% | -$2.78M | 1.02% | 45 |
|
|
2017
Q4 | $8.73M | Sell |
212,490
-12,551
| -6% | -$516K | 1.3% | 43 |
|
|
2017
Q3 | $8.98M | Buy |
+225,041
| New | +$8.98M | 1.33% | 36 |
|